Q4 2015 Holdings
Filed 2016-01-26 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC 6.625% ADS | PREFERRED STOCK | 06739F390 | $1 | 33 | 0.0% |
| Xerox Corporation COM | COMMON STOCK | 984121103 | $1 | 140 | 0.0% |
| Barclays Bank PLC 7.10% Pfda SER 3 Perp | PREFERRED STOCK | 06739H776 | $1 | 46 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1 | 16 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1 | 19 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1 | 27 | 0.0% |
| HSBC Holdings PLC PFD A | PREFERRED STOCK | 404280604 | $1 | 31 | 0.0% |
| Sandisk Corporation, Inc. | COMMON STOCK | 80004C101 | $1 | 18 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1 | 8 | 0.0% |
| UBS Group AG CHF 0.1(UBS) | FOREIGN EQUITIES | H42097107 | $1 | 31 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Vanguard Natural Resources | COMMON STOCK | 92205F106 | $1 | 370 | 0.0% |
| Starwood Hotels & Resorts WW | COMMON STOCK | 85590A401 | $1 | 15 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1 | 13 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REITS | 35086T109 | $1 | 33 | 0.0% |
| Foot Locker Inc. NY COM(WOO) | COMMON STOCK | 344849104 | $1 | 9 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $1 | 27 | 0.0% |
| Health NET Inc. | COMMON STOCK | 42222G108 | $1 | 10 | 0.0% |
| Engility Holdings Inc New | COMMON STOCK | 29286C107 | $1 | 32 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $1 | 13 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 24 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $1 | 15 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $1 | 74 | 0.0% |
| Nokia Corp(NOK) | FOREIGN EQUITIES | 654902204 | $1 | 100 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $1 | 8 | 0.0% |
| Lloyds Banking GRP PLC ADR(LYG) | FOREIGN EQUITIES | 539439109 | $1 | 136 | 0.0% |
| Energizer Holdings Inc New(ENR) | COMMON STOCK | 29272W109 | $1 | 25 | 0.0% |
| Baker Hughes, Inc. | COMMON STOCK | 057224107 | $1 | 12 | 0.0% |
| Noble Corp PLC ADR | FOREIGN EQUITIES | G65431101 | $1 | 125 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 10 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $1 | 20 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1 | 16 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1 | 7 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COMMON STOCK | 25659T107 | $1 | 26 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 27 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $2 | 115 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2 | 9 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN EQUITIES | M22465104 | $2 | 19 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $2 | 60 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $2 | 41 | 0.0% |
| Pulte Group, Inc.(PHM) | COMMON STOCK | 745867101 | $2 | 94 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $2 | 150 | 0.0% |
| Canadian Natural Res. LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $2 | 91 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $2 | 27 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $2 | 500 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $2 | 26 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2 | 50 | 0.0% |
| Barclays Bank PLC ADS 8.125% Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $2 | 77 | 0.0% |