Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Active Bond Exchange Traded Fund(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $235 | 2,200 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $237 | 3,862 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $239 | 2,249 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $239 | 5,227 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $242 | 5,840 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $243 | 2,495 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $246 | 4,593 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $247 | 5,221 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $249 | 4,500 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $251 | 2,807 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $256 | 5,115 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $260 | 1,726 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $263 | 1,970 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $265 | 3,638 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $267 | 3,022 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $268 | 2,183 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $270 | 4,297 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON STOCK | 91879Q109 | $273 | 1,196 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $274 | 5,909 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $275 | 3,004 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $277 | 9,195 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $278 | 2,542 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $282 | 5,879 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $286 | 1,600 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $287 | 9,244 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $290 | 11,500 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $292 | 4,867 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $295 | 3,490 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $297 | 2,304 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $313 | 3,845 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $313 | 365 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $314 | 4,066 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $315 | 2,861 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $315 | 9,142 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $316 | 4,793 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $316 | 1,305 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $321 | 3,360 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $324 | 6,100 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $328 | 6,664 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $331 | 22,489 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni Bond(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $343 | 7,014 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $346 | 3,500 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $347 | 5,840 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $351 | 4,063 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $359 | 5,174 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $370 | 8,000 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $372 | 5,254 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $373 | 4,444 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $375 | 5,599 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $382 | 1,577 | 0.0% |