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 |
|---|---|---|---|---|---|
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $30 | 1,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $30 | 335 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $31 | 859 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $31 | 2,566 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $31 | 450 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $31 | 1,759 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $31 | 600 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $31 | 130 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $31 | 69 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $31 | 675 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $32 | 290 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES - MLPS | 29250R106 | $32 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $33 | 2,200 | 0.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $33 | 92 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $33 | 216 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $33 | 130 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 600 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $34 | 524 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $34 | 525 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $34 | 665 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $34 | 689 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $34 | 400 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $35 | 900 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTERNATIONAL DEVELOPED EQUITY | 870875101 | $35 | 2,780 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $36 | 3,606 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $36 | 1,120 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $36 | 2,217 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $36 | 462 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $36 | 2,000 | 0.0% |
| Lear Corp COM New(LEA) | COMMON STOCK | 521865204 | $36 | 209 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $37 | 117 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $37 | 1,095 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $38 | 325 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $38 | 1,060 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $38 | 1,323 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $38 | 500 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $38 | 1,200 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $38 | 1,526 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $39 | 1,000 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $39 | 568 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $39 | 618 | 0.0% |
| Federal Signal Corp COM(FSS) | COMMON STOCK | 313855108 | $39 | 1,820 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $40 | 620 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $40 | 495 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $40 | 540 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $40 | 710 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | ALTERNATIVE ETF - REIT | 939653101 | $40 | 1,235 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $40 | 748 | 0.0% |