Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $193 | 2,302 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $193 | 11,621 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $194 | 3,221 | 0.0% |
| Ishares Msci Frntr100etf | INTL EMERGING MKT EQUITY ETF | 464286145 | $194 | 7,800 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $196 | 2,245 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $196 | 5,840 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $196 | 4,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $197 | 7,720 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $198 | 6,211 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $199 | 4,720 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $199 | 2,396 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $201 | 5,140 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $203 | 5,289 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $204 | 5,280 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $204 | 799 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $205 | 4,667 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $206 | 2,628 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $207 | 2,640 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $211 | 6,649 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $213 | 3,300 | 0.0% |
| Harman Intl Inds Inc COM | COMMON STOCK | 413086109 | $213 | 2,263 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $213 | 5,044 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $216 | 1,444 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $217 | 2,350 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $219 | 3,098 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $220 | 6,573 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $221 | 5,169 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $223 | 2,040 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $223 | 2,000 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $225 | 3,753 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $225 | 885 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $227 | 3,262 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $227 | 35,047 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $229 | 8,464 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $229 | 2,200 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $230 | 14,836 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $234 | 6,020 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $235 | 3,620 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $235 | 5,756 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $236 | 3,770 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $237 | 3,714 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $237 | 2,069 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $237 | 13,650 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $238 | 4,630 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $238 | 4,363 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $240 | 1,780 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $240 | 7,654 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $241 | 4,662 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $242 | 3,007 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $243 | 3,030 | 0.0% |