Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $121 | 1,040 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $123 | 1,345 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $123 | 1,207 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $123 | 1,919 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $123 | 1,700 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $125 | 1,555 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $125 | 907 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | DOMESTIC EQUITY ETF | 75615P103 | $125 | 4,746 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $126 | 1,875 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $126 | 7,083 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | FOREIGN EQUITIES | 294821608 | $127 | 17,680 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $128 | 3,670 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $128 | 4,000 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $129 | 3,100 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $129 | 2,680 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $131 | 1,341 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $133 | 1,160 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $135 | 696 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $137 | 1,310 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $137 | 485 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $138 | 3,688 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $138 | 1,810 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $140 | 4,269 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $142 | 1,198 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $142 | 930 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $142 | 3,075 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $144 | 3,242 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $145 | 1,337 | 0.0% |
| Coca Cola European Partners SHS(KO) | FOREIGN EQUITIES | G25839104 | $145 | 3,630 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $145 | 2,699 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $146 | 3,500 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $147 | 9,721 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $147 | 2,000 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $148 | 3,246 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $149 | 3,302 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $150 | 8,044 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $151 | 2,604 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $152 | 2,800 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $153 | 530 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $155 | 1,335 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $155 | 2,070 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $156 | 3,276 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $158 | 570 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $158 | 2,800 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $158 | 3,000 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $159 | 3,000 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $161 | 10,000 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COMMON STOCK | 199908104 | $162 | 5,528 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $164 | 3,835 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $167 | 3,510 | 0.0% |