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 |
|---|---|---|---|---|---|
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $219 | 3,690 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $221 | 2,275 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $222 | 1,034 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $223 | 5,227 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $225 | 2,839 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $227 | 3,303 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $229 | 12,995 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $236 | 5,525 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $236 | 6,584 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $237 | 4,140 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $237 | 2,200 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $237 | 5,044 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $239 | 5,059 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $240 | 1,932 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $241 | 3,800 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $247 | 5,140 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $247 | 15,793 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $247 | 5,115 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $248 | 2,716 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $250 | 3,590 | 0.0% |
| Ishares TR MBS ETF(MBB) | TAXABLE FIXED INCOME ETF | 464288588 | $251 | 2,280 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $251 | 2,983 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $251 | 1,116 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $252 | 2,069 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $252 | 3,573 | 0.0% |
| Broadcom LTD SHS(AVGO) | COMMON STOCK | Y09827109 | $253 | 1,468 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $254 | 2,110 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $255 | 2,245 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $255 | 6,666 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $255 | 3,258 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $256 | 2,453 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $256 | 5,853 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $257 | 3,845 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $257 | 3,849 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $258 | 3,700 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $258 | 5,650 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $259 | 4,835 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $259 | 4,920 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $261 | 1,866 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $261 | 2,609 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $262 | 2,380 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $263 | 8,553 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $264 | 3,392 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $265 | 1,577 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $269 | 2,000 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $270 | 14,150 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $270 | 6,665 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $273 | 5,459 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $274 | 15,719 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $275 | 6,719 | 0.0% |