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 |
|---|---|---|---|---|---|
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $85 | 1,180 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $85 | 1,450 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $86 | 1,088 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $87 | 2,218 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $88 | 350 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $89 | 1,116 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $89 | 4,000 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $89 | 420 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $89 | 1,200 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $90 | 2,500 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $91 | 3,120 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $91 | 1,914 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $95 | 514 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $96 | 1,455 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $96 | 2,721 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $97 | 1,425 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $98 | 4,410 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $98 | 3,305 | 0.0% |
| Baxalta Inc COM | COMMON STOCK | 07177M103 | $99 | 3,136 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN EQUITIES | 783513104 | $100 | 1,267 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $101 | 734 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $101 | 1,510 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $101 | 1,540 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $103 | 1,207 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $103 | 3,136 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $104 | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $106 | 750 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $106 | 3,670 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $107 | 2,239 | 0.0% |
| Colony Cap Inc CL A | COMMON STOCK | 19624R106 | $108 | 5,530 | 0.0% |
| Impax Laboratories Inc COM | COMMON STOCK | 45256B101 | $109 | 3,100 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $109 | 629 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCK | 74834L100 | $109 | 1,771 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $110 | 2,870 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $111 | 5,807 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $112 | 1,023 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $112 | 5,407 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $112 | 741 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $113 | 3,688 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $113 | 3,100 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $113 | 1,400 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $113 | 18,481 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $114 | 3,926 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $114 | 3,239 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $115 | 500 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $115 | 8,793 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $116 | 10,000 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $116 | 1,160 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $116 | 1,822 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $118 | 1,270 | 0.0% |