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 |
|---|---|---|---|---|---|
| Alcoa Inc COM | COMMON STOCK | 013817101 | $26 | 2,300 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $26 | 1,380 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $26 | 343 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $26 | 540 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $26 | 600 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $27 | 202 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $28 | 200 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $28 | 1,595 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $29 | 1,165 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $29 | 325 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $29 | 3,200 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $29 | 300 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $29 | 250 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $29 | 926 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $29 | 250 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $30 | 350 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 | $30 | 633 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | ALTERNATIVE - EQUITY HEDGE | 67073B106 | $30 | 3,250 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $30 | 740 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $30 | 1,080 | 0.0% |
| California RES Corp COM | COMMON STOCK | 13057Q107 | $31 | 5,088 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $31 | 1,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $31 | 250 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $31 | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $31 | 956 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $31 | 656 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $31 | 1,300 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $32 | 1,210 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $33 | 1,059 | 0.0% |
| ETF Spdr Barclays(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $33 | 1,000 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $33 | 1,095 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $33 | 2,190 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $34 | 900 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $34 | 1,920 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $35 | 500 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $35 | 1,417 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $35 | 800 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $35 | 500 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | ALTERNATIVES-PARTNERSHIP | 29102H108 | $36 | 1,000 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $36 | 840 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $36 | 1,190 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $36 | 1,037 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $36 | 1,081 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $36 | 785 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $37 | 1,872 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $38 | 675 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $38 | 973 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $38 | 547 | 0.0% |