Q1 2016 Holdings
Filed 2016-05-11 | 358 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $13 | 220 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EQUITY ETF | 81369Y886 | $13 | 268 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | EQUITY ETF | 464287598 | $13 | 129 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $13 | 100 | 0.0% |
| Equity Commonwealth (EQC)(HP5A) | COMMON STOCK | 294628102 | $14 | 489 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $14 | 300 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $14 | 200 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $15 | 100 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $15 | 150 | 0.0% |
| Symantec | COMMON STOCK | 871503108 | $15 | 800 | 0.0% |
| Putnam Premier Income Trust(PPT) | MUTUAL FUNDS-TAXABLE | 746853100 | $15 | 3,170 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $16 | 200 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $17 | 355 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $17 | 383 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $18 | 597 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $18 | 445 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $18 | 443 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $19 | 123 | 0.0% |
| UBS AG JER E Tracs LKD to Alerian M | COMMON STOCK | 902641646 | $20 | 850 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $21 | 450 | 0.0% |
| Alibaba Group Hldg(BABA) | COMMON STOCK | 01609W102 | $21 | 260 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $22 | 300 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | FIXED INCOME ETF TAXABLE | 464287440 | $22 | 200 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $23 | 600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $23 | 462 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY ETF | 81369Y506 | $23 | 370 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $24 | 390 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $26 | 508 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $27 | 575 | 0.0% |
| Chicago Bridge & Iron-Ny | COMMON STOCK | 167250109 | $28 | 765 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $29 | 413 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $29 | 200 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $29 | 370 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $30 | 340 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $30 | 1,000 | 0.0% |
| CGI Group, Inc | COMMON STOCK | 39945C109 | $30 | 627 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $32 | 331 | 0.0% |
| Ishares 1-3 YRS TRS Bond ETF(SHY) | FIXED INCOME ETF TAXABLE | 464287457 | $34 | 400 | 0.0% |
| Seagate Technology PUB LTD(STX) | COMMON STOCK | G7945M107 | $34 | 1,000 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $34 | 1,195 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $36 | 1,475 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $38 | 595 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $41 | 2,460 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $41 | 600 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $41 | 572 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $42 | 900 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $42 | 300 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $43 | 347 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $43 | 990 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $43 | 650 | 0.0% |