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 |
|---|---|---|---|---|---|
| Pfizer(PFE) | COMMON STOCK | 717081103 | $16 | 497 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $16 | 501 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK | 92763W103 | $16 | 1,025 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $16 | 470 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $16 | 366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $17 | 464 | 0.0% |
| Symantec | COMMON STOCK | 871503108 | $17 | 800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $18 | 383 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $18 | 244 | 0.0% |
| Hancock John INV TR(JHI) | MUTUAL FUNDS-TAXABLE | 410142103 | $18 | 1,250 | 0.0% |
| Cognizant Technology CL A(CTSH) | COMMON STOCK | 192446102 | $18 | 307 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $18 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $19 | 123 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $20 | 975 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $20 | 445 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $20 | 450 | 0.0% |
| Vanguard BD Indx ETF(BIV) | FIXED INCOME ETF TAXABLE | 921937819 | $21 | 250 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $22 | 500 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $22 | 362 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $22 | 558 | 0.0% |
| UBS AG JER E Tracs LKD to Alerian M | COMMON STOCK | 902641646 | $22 | 850 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $23 | 300 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $23 | 575 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $23 | 303 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $23 | 3,738 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $23 | 304 | 0.0% |
| Monsanto Co New | COMMON STOCK | 61166W101 | $24 | 239 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $24 | 1,000 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $24 | 600 | 0.0% |
| Pimco Enhanced Short MAT Active Exch TRD FD(MINT) | FIXED INCOME ETF TAXABLE | 72201R833 | $25 | 250 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $25 | 350 | 0.0% |
| CGI Group, Inc | COMMON STOCK | 39945C109 | $25 | 627 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $26 | 309 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | FIXED INCOME ETF TAXABLE | 464287440 | $26 | 250 | 0.0% |
| Sumitomo Mitsui(SMFG) | FOREIGN EQUITIES | 86562M209 | $27 | 3,579 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $27 | 525 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOREIGN EQUITIES | 559222401 | $28 | 689 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $28 | 340 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $28 | 200 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $30 | 413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $31 | 233 | 0.0% |
| Chicago Bridge & Iron-Ny | COMMON STOCK | 167250109 | $31 | 806 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $33 | 694 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $33 | 184 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $33 | 595 | 0.0% |
| Ishares 1-3 YRS TRS Bond ETF(SHY) | FIXED INCOME ETF TAXABLE | 464287457 | $34 | 400 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $34 | 331 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $35 | 650 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $36 | 584 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $36 | 685 | 0.0% |