Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $31 | 620 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $33 | 525 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $33 | 2,000 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | FIXED INCOME FUNDS - NON TAX | 464288414 | $33 | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $33 | 374 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $33 | 335 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $33 | 226 | 0.0% |
| Ishares TR 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $34 | 320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $35 | 75 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $35 | 750 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $36 | 570 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $36 | 590 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $36 | 315 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $37 | 660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $37 | 606 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $38 | 500 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $38 | 1,045 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $38 | 1,055 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $39 | 820 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $39 | 1,180 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $40 | 145 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $41 | 1,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $41 | 890 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $42 | 1,142 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $42 | 500 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $42 | 70 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $42 | 452 | 0.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $43 | 395 | 0.0% |
| Tri-Continental Corporation(TY) | CLOSED-END FUND - EQUITY | 895436103 | $44 | 2,186 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $44 | 570 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $45 | 1,125 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $45 | 2,993 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $46 | 350 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $47 | 997 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $47 | 985 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $48 | 355 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $48 | 1,313 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $50 | 795 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $50 | 3,089 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $50 | 1,760 | 0.0% |
| Magna Int'l Inc(MGA) | COMMON STOCK | 559222401 | $51 | 1,185 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $52 | 415 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $52 | 2,500 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $52 | 1,126 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $52 | 1,066 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $52 | 1,686 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $52 | 679 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $53 | 585 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $54 | 1,112 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $54 | 945 | 0.0% |