Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| GSV Cap Corp COM | COMMON STOCK | 36191J101 | $2 | 387 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $3 | 74 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $3 | 78 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $3 | 7 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $3 | 74 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $3 | 86 | 0.0% |
| Omega Healthcare REIT Investors Inc(OHI) | REIT | 681936100 | $3 | 100 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $3 | 54 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $3 | 36 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $3 | 36 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $3 | 7 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $3 | 46 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COMMON STOCK | 539439109 | $3 | 941 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $3 | 81 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $3 | 185 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | MUTUAL FUNDS-FIXED INCOME | 464288646 | $3 | 25 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $3 | 43 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $3 | 28 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $3 | 75 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 81 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $3 | 110 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $3 | 44 | 0.0% |
| Liberty Global PLC SHS CL A | FOREIGN EQUITIES | G5480U104 | $3 | 100 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $3 | 72 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $3 | 36 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $3 | 32 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $3 | 71 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $3 | 51 | 0.0% |
| Silver Wheaton Corp COM | COMMODITIES | 828336107 | $3 | 150 | 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% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $3 | 48 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $3 | 831 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $4 | 49 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | CLOSED-END EQUITY FUNDS | 27829C105 | $4 | 400 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $4 | 32 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $4 | 29 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $4 | 25 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $4 | 53 | 0.0% |
| Putnam Premier Income Trust(PPT) | MUTUAL FUNDS-FIXED INCOME | 746853100 | $4 | 875 | 0.0% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $4 | 302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4 | 34 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $4 | 50 | 0.0% |
| Kirby Corp COM(KEX) | COMMON STOCK | 497266106 | $4 | 66 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON STOCK | 483007704 | $4 | 50 | 0.0% |
| Aramark COM(ARMK) | COMMON STOCK | 03852U106 | $4 | 107 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $4 | 209 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $4 | 125 | 0.0% |
| MFS Intermediate Income Trust(MIN) | MUTUAL FUNDS-FIXED INCOME | 55273C107 | $4 | 862 | 0.0% |