Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $31 | 145 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $31 | 242 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $32 | 70 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $32 | 500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $32 | 1,063 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $32 | 1,510 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $32 | 570 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $32 | 315 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | FIXED INCOME FUNDS - NON TAX | 464288414 | $33 | 300 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $33 | 500 | 0.0% |
| Calumet Specialty Products Partners, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | $34 | 1,405 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $34 | 320 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $34 | 663 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $34 | 1,125 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $35 | 665 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $35 | 612 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $35 | 820 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $35 | 700 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $36 | 750 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $37 | 594 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $37 | 452 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $37 | 1,180 | 0.0% |
| Williams Co Inc (Delaware)(WMB) | COMMON STOCK | 969457100 | $37 | 1,000 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS (PUB TRADED) | 118230101 | $37 | 624 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $38 | 740 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $38 | 1,055 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $38 | 245 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $39 | 2,550 | 0.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $40 | 395 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $40 | 1,120 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $40 | 590 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $42 | 1,072 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $43 | 985 | 0.0% |
| Tri-Continental Corporation(TY) | CLOSED-END FUND - EQUITY | 895436103 | $43 | 2,186 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $45 | 1,142 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $45 | 2,500 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $46 | 425 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $47 | 379 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $47 | 945 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $48 | 670 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $48 | 790 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $48 | 2,603 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $48 | 1,355 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $49 | 585 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $49 | 863 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $50 | 1,066 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $50 | 825 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $50 | 432 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $50 | 1,400 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $51 | 2,316 | 0.0% |