Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $436 | 5,864 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $437 | 2,782 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $451 | 3,009 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $452 | 19,706 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $457 | 26,328 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $462 | 779 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $462 | 11,507 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $468 | 4,170 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $469 | 17,615 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $473 | 5,910 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $474 | 7,339 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $475 | 4,742 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $479 | 8,805 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $480 | 8,019 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $481 | 9,850 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $487 | 3,000 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $487 | 16,836 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $487 | 5,309 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $499 | 8,455 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $499 | 9,924 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $510 | 5,705 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $519 | 12,154 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $521 | 4,520 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $528 | 11,200 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $532 | 5,079 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $532 | 13,630 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $540 | 12,982 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $540 | 13,833 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $548 | 9,165 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $570 | 11,759 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $571 | 9,451 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $579 | 18,072 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $606 | 4,942 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $613 | 9,795 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $626 | 7,603 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $635 | 16,582 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $638 | 8,033 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $650 | 810 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $656 | 26,589 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $665 | 5,614 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $667 | 28,156 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $674 | 8,361 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $689 | 17,008 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $697 | 14,309 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $698 | 11,019 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $705 | 19,224 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $713 | 9,100 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $713 | 10,433 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $724 | 31,851 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $725 | 8,710 | 0.0% |