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 |
|---|---|---|---|---|---|
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $5 | 86 | 0.0% |
| Perrigo Co PLC NPV(PRGO) | COMMON STOCK | G97822103 | $5 | 34 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $5 | 204 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $6 | 200 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $6 | 100 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $6 | 500 | 0.0% |
| Spectrum Brands Hldgs Inc | COMMON STOCK | 84763R101 | $6 | 58 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $6 | 230 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $6 | 388 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EQUITY ETF | 464287622 | $7 | 59 | 0.0% |
| DU Pont | COMMON STOCK | 263534109 | $7 | 100 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $7 | 140 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON STOCK | 31847R102 | $7 | 208 | 0.0% |
| Ishares Natl Amt-Free Muni Bond ETF(MUB) | FIXED INCOME ETF TAX EXEMPT | 464288414 | $7 | 60 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $7 | 235 | 0.0% |
| John Hancock TAX Advn FD | COMMON STOCK | 41013P749 | $7 | 700 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7 | 65 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $7 | 903 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $7 | 170 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $7 | 83 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $8 | 312 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $8 | 113 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK | G48833100 | $8 | 895 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $8 | 135 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $8 | 300 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COMMON STOCK | 138006309 | $9 | 311 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $9 | 150 | 0.0% |
| HCA Hldgs Inc(HCA) | COMMON STOCK | 40412C101 | $9 | 132 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9 | 174 | 0.0% |
| Ishares N American NAT RES ETF(IGE) | EQUITY ETF | 464287374 | $10 | 345 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN EQUITIES | 136375102 | $10 | 172 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $10 | 150 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $11 | 350 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $11 | 162 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $11 | 140 | 0.0% |
| Discover Financial W/I(DFSEUR) | COMMON STOCK | 254709108 | $11 | 205 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 200 | 0.0% |
| Spdr Series Trust Nuvn BR SHT Muni | FIXED INCOME ETF TAX EXEMPT | 78464A425 | $12 | 500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12 | 163 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EQUITY ETF | 81369Y886 | $12 | 268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $12 | 115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $12 | 170 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | EQUITY ETF | 464287598 | $13 | 129 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $13 | 389 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $13 | 300 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $14 | 200 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $14 | 443 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $15 | 150 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $15 | 310 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $16 | 501 | 0.0% |