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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $40 | 950 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $41 | 6,135 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $42 | 500 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $42 | 611 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $42 | 3,606 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $43 | 139 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $43 | 2,936 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $43 | 540 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $43 | 600 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $43 | 800 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $43 | 500 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $44 | 930 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $45 | 1,328 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $45 | 278 | 0.0% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $45 | 239 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $45 | 480 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $45 | 540 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $46 | 297 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $47 | 1,400 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $47 | 710 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $48 | 1,195 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $48 | 266 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $48 | 550 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $49 | 844 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $50 | 1,400 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $50 | 820 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $50 | 707 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $51 | 2,000 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $51 | 3,000 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $52 | 555 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $52 | 504 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $52 | 401 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $52 | 678 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $53 | 580 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $53 | 700 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $53 | 863 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $53 | 400 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $54 | 263 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $54 | 490 | 0.0% |
| Bioverativ Inc COM | COMMON STOCK | 09075E100 | $55 | 960 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $55 | 461 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $55 | 500 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $56 | 1,889 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $57 | 1,200 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $57 | 1,539 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $57 | 1,139 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $58 | 281 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $59 | 416 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $60 | 714 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $60 | 369 | 0.0% |