Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $82 | 2,218 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $82 | 4,000 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $83 | 1,322 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $83 | 1,200 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $84 | 650 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $84 | 3,530 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $84 | 2,972 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $85 | 1,100 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $86 | 416 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $86 | 1,700 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $86 | 1,215 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $88 | 1,334 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $89 | 1,086 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $89 | 2,880 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $90 | 1,352 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $90 | 19,696 | 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 | $92 | 4,000 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $92 | 1,500 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $92 | 2,119 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $93 | 3,595 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $94 | 2,500 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $94 | 1,000 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $94 | 283 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $96 | 1,600 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $96 | 350 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | DOMESTIC LARGE CAP EQUITY ETF | 921908844 | $97 | 1,188 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $98 | 790 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $98 | 1,455 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $99 | 1,257 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $99 | 5,510 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $100 | 3,120 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $102 | 2,500 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $105 | 2,780 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $106 | 855 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $106 | 1,207 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $107 | 1,510 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $107 | 3,355 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $108 | 1,350 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $108 | 1,425 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $108 | 1,450 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $109 | 3,670 | 0.0% |
| Copart Inc NPV(CPRT) | COMMON STOCK | 217204106 | $110 | 2,699 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $110 | 1,004 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $110 | 400 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $111 | 4,669 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $111 | 1,150 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $112 | 1,927 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $112 | 1,556 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $112 | 1,423 | 0.0% |