Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $264 | 4,297 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $264 | 3,362 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $266 | 1,662 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $270 | 5,115 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $271 | 1,337 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $275 | 3,022 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $275 | 2,000 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $278 | 4,838 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $279 | 2,927 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $281 | 2,520 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $282 | 2,088 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $282 | 2,304 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $283 | 5,879 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $289 | 5,075 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $292 | 9,244 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $295 | 3,200 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $302 | 6,402 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $303 | 3,845 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $304 | 3,390 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $304 | 4,863 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $309 | 1,074 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $311 | 11,900 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $317 | 6,100 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $320 | 6,664 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $328 | 1,577 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $329 | 5,840 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $333 | 6,679 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $335 | 3,186 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $337 | 1,447 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $337 | 2,382 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $339 | 5,218 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $340 | 5,039 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $341 | 7,014 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $344 | 8,000 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $345 | 15,719 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $346 | 4,890 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $352 | 2,878 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $353 | 4,063 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $354 | 5,599 | 0.0% |
| Armstrong World Inds Inc Newcom(AWI) | COMMON STOCK | 04247X102 | $357 | 7,750 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $359 | 1,613 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $359 | 5,365 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $372 | 6,351 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $372 | 4,444 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $374 | 3,690 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $379 | 9,162 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $379 | 7,074 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $380 | 22,929 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $391 | 6,459 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $394 | 4,497 | 0.0% |