Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Partners LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | $26 | 670 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $27 | 1,229 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $27 | 1,010 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $27 | 145 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $27 | 620 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $27 | 335 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $27 | 187 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $28 | 350 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $28 | 257 | 0.0% |
| Ishares Iboxx Investment Grade Corp(LQD) | ETF-FIXED INCOME | 464287242 | $29 | 251 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $29 | 300 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $29 | 529 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $30 | 580 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $30 | 460 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $30 | 315 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $31 | 1,000 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $31 | 500 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | FIXED INCOME FUNDS - NON TAX | 464288414 | $32 | 300 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $32 | 700 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $33 | 975 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $33 | 575 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $33 | 594 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $33 | 570 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $33 | 521 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $34 | 663 | 0.0% |
| Calumet Specialty Products Partners, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | $35 | 1,405 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $36 | 500 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $36 | 640 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $36 | 597 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $36 | 379 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $37 | 425 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $37 | 750 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $37 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $38 | 2,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $38 | 800 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $38 | 970 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $38 | 1,125 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $39 | 1,072 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $39 | 741 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $39 | 2,298 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $39 | 612 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $39 | 2,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $40 | 1,020 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $40 | 590 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $41 | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $41 | 2,550 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $41 | 665 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $42 | 452 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $42 | 1,180 | 0.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $42 | 395 | 0.0% |