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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $73 | 3,159 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $74 | 1,034 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $74 | 2,284 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $74 | 4,000 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $75 | 1,480 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $76 | 1,657 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $76 | 650 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $76 | 1,426 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $77 | 2,800 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $78 | 3,665 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $78 | 914 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $79 | 1,352 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL DEVELOPED EQUITY ETF | 464286756 | $79 | 2,700 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $79 | 2,836 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $80 | 1,322 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | ALTERNATIVE ETF - COMMODITY | 395258106 | $80 | 4,300 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $81 | 1,206 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $81 | 797 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $81 | 416 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | TAXABLE FIXED INCOME ETF | 72202D106 | $81 | 4,500 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $82 | 1,680 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $82 | 5,510 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $82 | 1,000 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $83 | 1,202 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $84 | 1,100 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $84 | 1,100 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $86 | 283 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $86 | 2,500 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $87 | 1,628 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $87 | 1,700 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $87 | 4,484 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $87 | 1,092 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $88 | 2,997 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $88 | 1,914 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $89 | 3,530 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $89 | 350 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $91 | 1,600 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $91 | 1,180 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $91 | 1,500 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $91 | 1,450 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $92 | 1,188 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $92 | 1,257 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $92 | 2,270 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | $94 | 4,000 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $94 | 1,973 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $95 | 2,780 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $97 | 3,655 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $97 | 1,985 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $98 | 1,425 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $101 | 741 | 0.0% |