Q4 2015 Holdings
Filed 2016-01-27 | 445 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COMMON STOCK | 13057Q107 | $0 | 19 | 0.0% |
| Hugoton Royalty Trust Unit | COMMON STOCK | 444717102 | $0 | 51 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $0 | 19 | 0.0% |
| Seadrill LTD | COMMON STOCK | G7945E105 | $0 | 40 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $0 | 20 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $0 | 33 | 0.0% |
| Cross Timbers RTY Unit(CRT) | COMMON STOCK | 22757R109 | $0 | 4 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COMMON STOCK | 247916208 | $0 | 185 | 0.0% |
| Discovery Communications Inc CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $1 | 50 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK | 05946K101 | $1 | 115 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $1 | 33 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $1 | 10 | 0.0% |
| Icici BK LTD INR(IBN) | COMMON STOCK | 45104G104 | $1 | 182 | 0.0% |
| Itau Unibanco Hldg-Pref ADR(BVXB) | FOREIGN EQUITIES | 465562106 | $1 | 115 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $1 | 16 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $1 | 50 | 0.0% |
| Sasol LTD NPV ADR(SSL) | COMMON STOCK | 803866300 | $1 | 25 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $1 | 94 | 0.0% |
| Northrop Grumman, Corp(NOC) | COMMON STOCK | 666807102 | $1 | 3 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1 | 70 | 0.0% |
| Imperial Oil LTD Common New(IMO) | FOREIGN EQUITIES | 453038408 | $1 | 35 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $2 | 50 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $2 | 28 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $2 | 36 | 0.0% |
| Neustar, Inc | COMMON STOCK | 64126X201 | $2 | 85 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | FIXED INCOME ETF TAX EXEMPT | 78464A458 | $2 | 90 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $2 | 30 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $2 | 100 | 0.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2 | 17 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 50 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $2 | 114 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $2 | 50 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $2 | 50 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $3 | 250 | 0.0% |
| Pier 1 Imports | COMMON STOCK | 720279108 | $3 | 500 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $3 | 70 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3 | 70 | 0.0% |
| Ishares TR Ishares Currency Hedged(HEWJ) | COMMON STOCK | 46434V886 | $3 | 100 | 0.0% |
| Kohls(KSS) | COMMON STOCK | 500255104 | $3 | 64 | 0.0% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $3 | 65 | 0.0% |
| Harman Intl Inds Inc | COMMON STOCK | 413086109 | $3 | 31 | 0.0% |
| Delhaize Group Spons ADR | COMMON STOCK | 29759W101 | $3 | 139 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4 | 67 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $4 | 39 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON STOCK | 14365C103 | $4 | 70 | 0.0% |
| Pentair PLC USD(PNR) | COMMON STOCK | G7S00T104 | $4 | 80 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4 | 95 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $4 | 304 | 0.0% |
| Perrigo Co PLC NPV(PRGO) | COMMON STOCK | G97822103 | $5 | 34 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $5 | 65 | 0.0% |