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 |
|---|---|---|---|---|---|
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $44 | 2,000 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $44 | 1,400 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $44 | 540 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $45 | 707 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $45 | 540 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $45 | 1,328 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $45 | 540 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $45 | 1,030 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $46 | 10,036 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $46 | 1,324 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $46 | 555 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $47 | 1,522 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $47 | 557 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $47 | 752 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $48 | 708 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $48 | 266 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $48 | 1,400 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $48 | 950 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $48 | 820 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $48 | 888 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $49 | 504 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $50 | 678 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $50 | 3,000 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $50 | 6,135 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $50 | 750 | 0.0% |
| Digitalglobe Inc COM New | COMMON STOCK | 25389M877 | $52 | 1,558 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $52 | 263 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $53 | 400 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $53 | 1,801 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $54 | 863 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $55 | 416 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $55 | 1,683 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $55 | 1,139 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $55 | 411 | 0.0% |
| China Biologic Prods Inc COM | FOREIGN EQUITIES | 16938C106 | $56 | 499 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $56 | 1,200 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $58 | 1,759 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $58 | 461 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $58 | 600 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $59 | 714 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $59 | 2,044 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $59 | 5,800 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $59 | 6,000 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $61 | 314 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $61 | 950 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $61 | 343 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $62 | 547 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $62 | 3,536 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $62 | 384 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $62 | 1,218 | 0.0% |