Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $19 | 424 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $19 | 1,229 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $19 | 595 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $19 | 391 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $20 | 665 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $20 | 330 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $20 | 200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $21 | 200 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $21 | 1,348 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $21 | 790 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $21 | 900 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $21 | 700 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $21 | 500 | 0.0% |
| I SHS TR S&P Midcap 400 Grow(IJK) | COMMON STOCK | 464287606 | $22 | 136 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $22 | 500 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $23 | 200 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $23 | 230 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $24 | 866 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $24 | 215 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $24 | 350 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $25 | 375 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $25 | 350 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $25 | 242 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $25 | 529 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $25 | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | FOREIGN EQUITIES | 15135U109 | $26 | 2,050 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $26 | 580 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $26 | 600 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $26 | 710 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $27 | 500 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $27 | 160 | 0.0% |
| Calumet Specialty Products Partners, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | $28 | 1,405 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $28 | 495 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $29 | 800 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $29 | 335 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $29 | 226 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $30 | 975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $30 | 374 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $31 | 620 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $31 | 500 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $31 | 665 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $32 | 570 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $32 | 1,125 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $32 | 820 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $32 | 250 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $32 | 500 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $32 | 970 | 0.0% |
| Ishares TR National AMT Freemuni Bond ETF(MUB) | FIXED INCOME FUNDS - NON TAX | 464288414 | $33 | 300 | 0.0% |