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 |
|---|---|---|---|---|---|
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $24 | 500 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $24 | 450 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $24 | 642 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $25 | 506 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $25 | 1,595 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $25 | 300 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $25 | 400 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $25 | 1,143 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $25 | 1,530 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES-PARTNERSHIP | Y8564M105 | $26 | 2,000 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $27 | 200 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $27 | 400 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $27 | 1,000 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $27 | 3,770 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $28 | 1,080 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $28 | 1,179 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $28 | 1,210 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $28 | 2,846 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $29 | 732 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $29 | 600 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 | $29 | 633 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 57060U159 | $29 | 2,200 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $29 | 1,125 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $29 | 1,200 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $29 | 1,510 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $29 | 1,159 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $30 | 850 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $30 | 675 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $30 | 800 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $30 | 350 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $30 | 1,872 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $30 | 1,095 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $30 | 5,000 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $31 | 325 | 0.0% |
| Aberdeen Global Income Fund(FCO) | TAXABLE FIXED INCOME ETF | 003013109 | $31 | 4,000 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $31 | 1,159 | 0.0% |
| Doubleline COM(DSL) | TAXABLE FIXED INCOME ETF | 258622109 | $32 | 2,000 | 0.0% |
| Alliance Bernstein GL HI Inc(XAWFX) | TAXABLE FIXED INCOME ETF | 01879R106 | $32 | 3,000 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $32 | 805 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $32 | 1,000 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $33 | 344 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $33 | 700 | 0.0% |
| ETF Spdr Barclays(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $33 | 600 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $33 | 172 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $33 | 889 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $33 | 863 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $33 | 862 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $33 | 3,200 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $33 | 1,420 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $34 | 956 | 0.0% |