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 |
|---|---|---|---|---|---|
| First TR E Europe Alphadex FD(FEP) | COMMON STOCK | 33737J117 | $36 | 1,200 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $36 | 584 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $37 | 600 | 0.0% |
| Seagate Technology PUB LTD(STX) | COMMON STOCK | G7945M107 | $37 | 1,000 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $37 | 1,020 | 0.0% |
| Valeant Pharmaceuticals Intlinc CDA | COMMON STOCK | 91911K102 | $38 | 377 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $38 | 1,475 | 0.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $39 | 600 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $39 | 534 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $42 | 2,685 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $42 | 645 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $42 | 300 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $42 | 1,173 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond(BWX) | FIXED INCOME ETF TAXABLE | 78464A516 | $43 | 825 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $43 | 347 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $45 | 1,834 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $45 | 465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $48 | 407 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN EQUITIES | G50871105 | $48 | 345 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $48 | 930 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $49 | 1,165 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $49 | 1,600 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $49 | 784 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $49 | 572 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $49 | 900 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $49 | 635 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $50 | 589 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $51 | 1,123 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $52 | 692 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $52 | 3,875 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | FIXED INCOME ETF TAXABLE | 464287242 | $53 | 465 | 0.0% |
| Borgwarner Inc.(BWA) | COMMON STOCK | 099724106 | $53 | 1,215 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $53 | 614 | 0.0% |
| Barclays BK PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $53 | 2,000 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $55 | 446 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $55 | 1,948 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $55 | 1,325 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $56 | 446 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCK | 874039100 | $58 | 2,568 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $58 | 536 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $61 | 944 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $61 | 180 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $64 | 1,605 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $65 | 340 | 0.0% |
| Fidelity Nat'l Information(FIS) | COMMON STOCK | 31620M106 | $65 | 1,070 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $65 | 1,172 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $65 | 4,219 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $66 | 1,135 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $67 | 870 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $69 | 807 | 0.0% |