Q1 2016 Holdings
Filed 2016-05-11 | 358 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $43 | 1,375 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $46 | 3,875 | 0.0% |
| Spdr Barclays Capital Intl Treasury Bond(BWX) | FIXED INCOME ETF TAXABLE | 78464A516 | $46 | 825 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $47 | 446 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $49 | 465 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $50 | 589 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $50 | 504 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $51 | 1,969 | 0.0% |
| Barclays BK PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $52 | 2,000 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $53 | 1,325 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $53 | 614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $54 | 1,948 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | EQUITY ETF | 464287234 | $54 | 1,578 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | FIXED INCOME ETF TAXABLE | 464287242 | $55 | 465 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $56 | 400 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $56 | 1,330 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $57 | 3,419 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $58 | 944 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $59 | 536 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $61 | 807 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $62 | 340 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $64 | 1,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $67 | 850 | 0.0% |
| Fidelity Nat'l Information(FIS) | COMMON STOCK | 31620M106 | $68 | 1,070 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $68 | 2,173 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $68 | 684 | 0.0% |
| Carter Inc COM(CRI) | COMMON STOCK | 146229109 | $68 | 650 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COMMON STOCK | 670100205 | $68 | 1,258 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $69 | 924 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK | 608190104 | $70 | 365 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $72 | 870 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $72 | 870 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $75 | 1,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $76 | 592 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $77 | 1,593 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $77 | 375 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $79 | 1,825 | 0.0% |
| First Republic Bank of SAN Francisco(FRCB) | COMMON STOCK | 33616C100 | $83 | 1,250 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $85 | 1,398 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $87 | 1,800 | 0.0% |
| Hexcel Corp New COM(HXL) | COMMON STOCK | 428291108 | $87 | 2,000 | 0.0% |
| Ishares Msci Japan Index | COMMON STOCK | 464286848 | $91 | 7,962 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $94 | 1,000 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $97 | 899 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $98 | 980 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $101 | 1,280 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON STOCK | 298736109 | $101 | 1,360 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $108 | 1,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $113 | 1,133 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $113 | 1,394 | 0.0% |