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 |
|---|---|---|---|---|---|
| Ishares Msci MEX Cap ETF(EWW) | INTL EMERGING MKT EQUITY ETF | 464286822 | $91 | 1,600 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | TAXABLE FIXED INCOME ETF | 72202D106 | $91 | 4,500 | 0.0% |
| Impax Laboratories Inc COM | COMMON STOCK | 45256B101 | $91 | 1,990 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $92 | 3,120 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $93 | 2,218 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $93 | 3,670 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $94 | 3,034 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | ALTERNATIVE ETF - COMMODITY | 395258106 | $95 | 4,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $95 | 1,657 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $95 | 1,800 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $95 | 2,288 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $97 | 2,676 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $99 | 2,415 | 0.0% |
| Precision Castparts Corp COM | COMMON STOCK | 740189105 | $100 | 500 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $101 | 1,116 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $102 | 3,300 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $102 | 1,364 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $102 | 4,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $103 | 1,540 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $105 | 741 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $105 | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $106 | 750 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $106 | 15,616 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $107 | 1,100 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $107 | 1,354 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $108 | 998 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $108 | 6,491 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $109 | 1,914 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $111 | 741 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $111 | 1,510 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $111 | 3,305 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $112 | 1,160 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $112 | 1,358 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $113 | 3,345 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $113 | 499 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $114 | 6,361 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $114 | 629 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $115 | 5,929 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $118 | 3,450 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $120 | 4,688 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $121 | 2,239 | 0.0% |
| Isis Pharmaceuticals Inc COM | COMMON STOCK | 464330109 | $121 | 2,110 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $121 | 5,500 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $121 | 1,475 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $122 | 5,369 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $122 | 2,500 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $123 | 1,655 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $124 | 2,560 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $125 | 1,115 | 0.0% |
| Colony Cap Inc CL A | COMMON STOCK | 19624R106 | $125 | 5,530 | 0.0% |