Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $155 | 3,400 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $156 | 749 | 0.0% |
| Ishares Corp S&P US Value ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $157 | 3,075 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $157 | 3,184 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $157 | 4,150 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $160 | 1,229 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $162 | 17,185 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $163 | 2,684 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $163 | 3,032 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $164 | 1,290 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $164 | 3,690 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $165 | 1,886 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $165 | 1,910 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $167 | 1,083 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $167 | 3,500 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $169 | 3,700 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $170 | 1,690 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $171 | 5,371 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $172 | 2,735 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $173 | 2,003 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $173 | 10,000 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $174 | 1,427 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $175 | 1,920 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $175 | 2,800 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $176 | 1,383 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $176 | 2,763 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $176 | 6,448 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $177 | 2,105 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $177 | 3,670 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $177 | 7,930 | 0.0% |
| Credit Suisse AG Nassau BRH VEL SH 3X LG NAT | ALTERNATIVE ETF - COMMODITY | 22539T324 | $178 | 12,847 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $178 | 4,994 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $180 | 3,000 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $181 | 5,196 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $181 | 6,510 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $181 | 500 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $181 | 1,510 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $182 | 6,061 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $182 | 4,791 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $183 | 2,480 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $183 | 2,449 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $183 | 3,685 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $185 | 6,820 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $186 | 2,420 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $186 | 3,428 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $186 | 2,720 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $186 | 2,546 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $188 | 2,466 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $188 | 6,870 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $188 | 1,795 | 0.0% |