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 |
|---|---|---|---|---|---|
| Noble Energy Inc COM(NBL2EUR) | COMMON STOCK | 655044105 | $7 | 188 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $7 | 199 | 0.0% |
| National Grid PLC Spon ADR New | FOREIGN EQUITIES | 636274300 | $7 | 96 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $7 | 119 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $7 | 70 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $7 | 42 | 0.0% |
| Eaton Vance TAX MGD Glbl DIV Equity Income FD(XEXGX) | CLOSED-END EQUITY FUNDS | 27829F108 | $7 | 820 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $7 | 50 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $7 | 25 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $7 | 50 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $7 | 164 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $8 | 972 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | FOREIGN EQUITIES | 24906P109 | $8 | 127 | 0.0% |
| Amphastar Pharmaceuticals Incom(AMPH) | COMMON STOCK | 03209R103 | $8 | 400 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $8 | 118 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $8 | 34 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $8 | 86 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $8 | 150 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $8 | 157 | 0.0% |
| Nuveen Divid Advantage MUN Fcom(NAD) | MUTUAL FUNDS-EQUITIES | 67066V101 | $8 | 500 | 0.0% |
| CEF Kayne Anderson MLP Investment Co(KYN) | CLOSED-END EQUITY FUNDS | 486606106 | $8 | 367 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $9 | 100 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $9 | 44 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $9 | 94 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $9 | 332 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $9 | 177 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $9 | 217 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $9 | 142 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $10 | 388 | 0.0% |
| State ST Corp COM(STT) | COMMON STOCK | 857477103 | $10 | 145 | 0.0% |
| ITC Hldgs Corp COM | COMMON STOCK | 465685105 | $10 | 217 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $10 | 142 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $10 | 14 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $10 | 410 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $10 | 134 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | MUTUAL FUNDS-FIXED INCOME | 09248X100 | $11 | 453 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $11 | 375 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $11 | 299 | 0.0% |
| Telus Corp COM(TU) | COMMON STOCK | 87971M103 | $11 | 341 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $12 | 282 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COMMON STOCK | 464287796 | $12 | 300 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | MUTUAL FUNDS-EQUITIES | 33733E302 | $12 | 147 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COMMON STOCK | 705015105 | $12 | 1,180 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $13 | 153 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $13 | 100 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $13 | 525 | 0.0% |
| EFT Ishares Inc Msci Global Agriculture Producer(VEGI) | COMMODITIES | 464286350 | $13 | 550 | 0.0% |
| Valeant Pharmaceuticals Intlcom | FOREIGN EQUITIES | 91911K102 | $13 | 525 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $14 | 1,000 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $14 | 200 | 0.0% |