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 |
|---|---|---|---|---|---|
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $21 | 225 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $21 | 635 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $21 | 300 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $21 | 980 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $21 | 200 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $22 | 360 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $22 | 1,170 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $22 | 185 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $22 | 193 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $22 | 600 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $22 | 507 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $22 | 250 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $23 | 1,713 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $23 | 366 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $23 | 181 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $23 | 695 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $23 | 250 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $24 | 813 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $24 | 1,365 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $24 | 6,287 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $24 | 162 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $25 | 292 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $25 | 750 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $25 | 327 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $25 | 382 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $26 | 1,000 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $26 | 500 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $26 | 700 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $26 | 266 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $26 | 455 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $26 | 4,862 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $26 | 1,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $27 | 420 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $27 | 239 | 0.0% |
| Quintiles IMS Holdings Inc COM | COMMON STOCK | 74876Y101 | $27 | 283 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $27 | 288 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $28 | 288 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $28 | 251 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $28 | 1,330 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $29 | 416 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $29 | 850 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $29 | 750 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | INTL DEVELOPED EQUITY ETF | 464288877 | $29 | 526 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $29 | 640 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $29 | 242 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COMMON STOCK | 209034107 | $29 | 1,527 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $30 | 1,000 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $30 | 1,107 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $30 | 335 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $30 | 1,420 | 0.0% |