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 |
|---|---|---|---|---|---|
| Kirby Corp COM(KEX) | COMMON STOCK | 497266106 | $4 | 66 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $4 | 32 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON STOCK | 483007704 | $4 | 50 | 0.0% |
| Putnam Premier Income Trust(PPT) | MUTUAL FUNDS-FIXED INCOME | 746853100 | $4 | 875 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $4 | 106 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $4 | 25 | 0.0% |
| Copart Inc COM(CPRT) | COMMON STOCK | 217204106 | $4 | 71 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $4 | 73 | 0.0% |
| Brookfield Real Assets Incomshs BEN INT(RA) | MUTUAL FUNDS-FIXED INCOME | 112830104 | $4 | 158 | 0.0% |
| Aramark COM(ARMK) | COMMON STOCK | 03852U106 | $4 | 107 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $5 | 63 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $5 | 91 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $5 | 165 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $5 | 57 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $5 | 57 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | MISC. | 464285105 | $5 | 478 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $5 | 36 | 0.0% |
| Clarcor Inc COM | COMMON STOCK | 179895107 | $5 | 63 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $5 | 80 | 0.0% |
| Morningstar Inc COM(MORN) | COMMON STOCK | 617700109 | $5 | 62 | 0.0% |
| Fortis Inc COM(FTS) | COMMON STOCK | 349553107 | $5 | 163 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON STOCK | 602496101 | $5 | 528 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | MUTUAL FUNDS-FIXED INCOME | 464287432 | $5 | 39 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | FOREIGN EQUITIES | 02364W105 | $5 | 418 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COMMON STOCK | 13123X102 | $5 | 300 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $5 | 173 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COMMON STOCK | 015351109 | $5 | 38 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $6 | 57 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $6 | 78 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $6 | 50 | 0.0% |
| National Grid PLC Spon ADR New | FOREIGN EQUITIES | 636274300 | $6 | 96 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $6 | 116 | 0.0% |
| Acuity Brands Inc COM(AYI) | COMMON STOCK | 00508Y102 | $6 | 25 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COMMON STOCK | 426281101 | $6 | 62 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $6 | 50 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $6 | 55 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $6 | 119 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCK | 30212P303 | $6 | 52 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $6 | 70 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $6 | 395 | 0.0% |
| Fair Isaac Corp COM(FICO) | COMMON STOCK | 303250104 | $6 | 53 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $6 | 245 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $6 | 100 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $6 | 60 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $6 | 122 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $6 | 230 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $6 | 335 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $7 | 803 | 0.0% |
| Eaton Vance TAX MGD Glbl DIV Equity Income FD(XEXGX) | CLOSED-END EQUITY FUNDS | 27829F108 | $7 | 820 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COMMON STOCK | 316092600 | $7 | 200 | 0.0% |