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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $72 | 416 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $73 | 1,306 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $74 | 955 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $74 | 2,400 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $74 | 1,734 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $74 | 3,530 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $75 | 885 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $75 | 1,480 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $75 | 1,346 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $76 | 929 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $77 | 953 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $77 | 2,944 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $77 | 1,630 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $77 | 420 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $77 | 1,500 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $78 | 1,564 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $78 | 1,068 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $78 | 1,200 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $78 | 1,255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $78 | 285 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $78 | 1,274 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $79 | 350 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $79 | 933 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $80 | 1,022 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $80 | 4,000 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $81 | 5,400 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $82 | 1,425 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $82 | 2,500 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $82 | 2,793 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $83 | 11,796 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $83 | 1,249 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $83 | 1,371 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $84 | 910 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $84 | 949 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $84 | 2,304 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $84 | 1,250 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $84 | 1,450 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | TAXABLE FIXED INCOME ETF | 72200U100 | $85 | 6,000 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $85 | 1,065 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $86 | 1,680 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL DEVELOPED EQUITY ETF | 464286756 | $86 | 2,700 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $87 | 1,286 | 0.0% |
| Silver Wheaton Corp COM | FOREIGN EQUITIES | 828336107 | $88 | 5,060 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $88 | 1,250 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES-PARTNERSHIP | 67058H102 | $89 | 1,500 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN EQUITIES | 783513104 | $89 | 1,242 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $89 | 983 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $90 | 1,617 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $90 | 5,732 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $90 | 1,575 | 0.0% |