Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $2 | 52 | 0.0% |
| Goldcorp Inc New COM | COMMON STOCK | 380956409 | $2 | 99 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COMMON STOCK | 48020Q107 | $2 | 18 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $2 | 30 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $2 | 53 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | MUTUAL FUNDS-EQUITIES | 36246K103 | $2 | 151 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $2 | 11 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $3 | 36 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $3 | 78 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $3 | 86 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $3 | 32 | 0.0% |
| Liberty Global PLC SHS CL A | FOREIGN EQUITIES | G5480U104 | $3 | 100 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $3 | 74 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $3 | 25 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $3 | 44 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $3 | 7 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $3 | 110 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $3 | 32 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $3 | 185 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COMMON STOCK | 539439109 | $3 | 941 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 81 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $3 | 50 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $3 | 81 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $3 | 46 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $3 | 71 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | MUTUAL FUNDS-FIXED INCOME | 464288646 | $3 | 25 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | FOREIGN EQUITIES | 803054204 | $3 | 31 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $3 | 72 | 0.0% |
| Servicemaster Global Hldgs Icom | COMMON STOCK | 81761R109 | $3 | 81 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $3 | 100 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $3 | 51 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $3 | 36 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $3 | 106 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $3 | 75 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | FOREIGN EQUITIES | 904214103 | $3 | 191 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $3 | 831 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $3 | 65 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COMMON STOCK | 36473H104 | $3 | 250 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $3 | 35 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $3 | 7 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $3 | 73 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $3 | 54 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $3 | 48 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $4 | 74 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $4 | 91 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $4 | 71 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4 | 34 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | CLOSED-END EQUITY FUNDS | 27829C105 | $4 | 400 | 0.0% |
| Newfield Expl Co COM | COMMON STOCK | 651290108 | $4 | 102 | 0.0% |