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 |
|---|---|---|---|---|---|
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $335 | 10,329 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $336 | 7,400 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $337 | 4,114 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $340 | 3,860 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $342 | 7,264 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $345 | 27,740 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $346 | 3,245 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $360 | 4,034 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $361 | 11,548 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $362 | 8,605 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $365 | 7,807 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $370 | 3,002 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $374 | 5,922 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $378 | 21,912 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | NON TAXABLE FIXED INCOME ETF | 78464A458 | $382 | 15,689 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $382 | 4,271 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $384 | 6,555 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $386 | 10,947 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $390 | 13,160 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $390 | 1,408 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $420 | 27,375 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $421 | 8,300 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $428 | 8,557 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $430 | 11,055 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $433 | 11,200 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $435 | 5,910 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $436 | 9,712 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $441 | 3,894 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $442 | 16,688 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $444 | 9,850 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $447 | 5,713 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $453 | 4,170 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $454 | 8,505 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $456 | 4,747 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $458 | 9,924 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $471 | 2,950 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $472 | 5,843 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $473 | 4,529 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $483 | 2,976 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $484 | 8,790 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $491 | 10,764 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $494 | 11,599 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $494 | 6,799 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $502 | 2,786 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $506 | 19,715 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $506 | 4,062 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $508 | 4,873 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $513 | 16,934 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $520 | 15,253 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | INTERNATIONAL EQUITY ETF | 921909768 | $536 | 11,890 | 0.0% |