Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $184 | 2,800 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | TAXABLE FIXED INCOME | 464287663 | $186 | 1,380 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $186 | 4,334 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | NON TAXABLE FIXED INCOME ETF | 78464A458 | $186 | 7,829 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $187 | 5,733 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $187 | 4,500 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $187 | 3,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $189 | 3,695 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $189 | 4,570 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $189 | 1,750 | 0.0% |
| Apartment Investment and Management Company | COMMON STOCK | 03748R101 | $192 | 5,200 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $193 | 5,951 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $194 | 2,000 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $194 | 8,762 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $198 | 10,771 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $199 | 3,100 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $199 | 2,090 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $200 | 2,913 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $201 | 5,140 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $204 | 2,436 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $204 | 6,820 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $206 | 1,450 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $208 | 4,536 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $210 | 5,103 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $210 | 3,521 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $211 | 1,318 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $213 | 8,301 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $215 | 3,618 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $215 | 7,329 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $216 | 2,350 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $219 | 14,207 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $220 | 6,609 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $221 | 2,405 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $221 | 5,044 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $222 | 3,880 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $225 | 3,589 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $228 | 1,965 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $229 | 2,220 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $231 | 6,015 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $234 | 8,099 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $234 | 25,500 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $234 | 2,069 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $235 | 2,200 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | $235 | 2,937 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $236 | 2,706 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $239 | 20,450 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $241 | 3,553 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $242 | 5,777 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $243 | 1,890 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $244 | 3,945 | 0.0% |