Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $177 | 1,420 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $178 | 2,245 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $179 | 3,535 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $180 | 8,267 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $180 | 5,996 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $183 | 4,667 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $184 | 7,329 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $186 | 3,100 | 0.0% |
| Apartment Investment and Management Company | COMMON STOCK | 03748R101 | $187 | 5,070 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $188 | 3,967 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $189 | 4,460 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $191 | 5,328 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $192 | 20,450 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $193 | 5,227 | 0.0% |
| Imperva Inc COM | COMMON STOCK | 45321L100 | $193 | 2,950 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $194 | 2,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $194 | 2,350 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $196 | 2,405 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $197 | 3,260 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $199 | 3,596 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $200 | 2,698 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $203 | 3,000 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $203 | 334 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $204 | 7,191 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $204 | 1,912 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $204 | 5,090 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $204 | 5,044 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $206 | 4,500 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $206 | 2,436 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $207 | 5,777 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $208 | 1,445 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $209 | 6,719 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $209 | 7,654 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $210 | 6,463 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $210 | 5,564 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $211 | 5,600 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $212 | 5,450 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $212 | 1,965 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $212 | 4,733 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $214 | 3,678 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $214 | 2,628 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $215 | 3,571 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $215 | 4,536 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $216 | 11,955 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $216 | 2,937 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $217 | 3,163 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $218 | 8,099 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $218 | 1,840 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $220 | 430 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $224 | 3,945 | 0.0% |