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 |
|---|---|---|---|---|---|
| CBS Corp New CL B | COMMON STOCK | 124857202 | $2 | 50 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $2 | 500 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $2 | 26 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $2 | 115 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $2 | 93 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $2 | 1,000 | 0.0% |
| Allegion PLC (S/O IR)(ALLE) | FOREIGN EQUITIES | G0176J109 | $2 | 34 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2 | 51 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $2 | 48 | 0.0% |
| Ingram Micro Inc. CL A | COMMON STOCK | 457153104 | $2 | 70 | 0.0% |
| Tenet Healthcare Corp New(THC) | COMMON STOCK | 88033G407 | $2 | 61 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $2 | 41 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2 | 9 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 134 | 0.0% |
| Nasdaq QMX Group Inc(NDAQ) | EXCHANGE TRADED FUNDS-EQUITY | 631103108 | $2 | 26 | 0.0% |
| The Mosaic Co Hldg Co(MOS) | COMMON STOCK | 61945C103 | $2 | 79 | 0.0% |
| Newmarket Corp Hldg Co(NEU) | COMMON STOCK | 651587107 | $3 | 7 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $3 | 192 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $3 | 31 | 0.0% |
| Tyco International LTD 6.7 | FOREIGN EQUITIES | G91442106 | $3 | 100 | 0.0% |
| Heartware International Inc | COMMON STOCK | 422368100 | $3 | 50 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3 | 95 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3 | 36 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3 | 105 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $3 | 200 | 0.0% |
| Proshares Ultrashort 20+ YRS Treasury 2X ETF(TBT) | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | $3 | 75 | 0.0% |
| Barnes & Noble Education Inccom(BNEDUSD) | COMMON STOCK | 06777U101 | $3 | 316 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3 | 52 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $3 | 100 | 0.0% |
| Allied World Assurance Co Hldgs AG | FOREIGN EQUITIES | H01531104 | $3 | 81 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3 | 160 | 0.0% |
| News Corp CL A New(NWSA) | COMMON STOCK | 65249B109 | $3 | 249 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3 | 34 | 0.0% |
| FMC Technologies, Inc | COMMON STOCK | 30249U101 | $3 | 119 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3 | 20 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3 | 170 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $3 | 112 | 0.0% |
| Delhaize Group SP ADR | FOREIGN EQUITIES | 29759W101 | $3 | 104 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3 | 9 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $3 | 19 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4 | 50 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $4 | 111 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4 | 134 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUNDS-EQUITY | 464288877 | $4 | 92 | 0.0% |
| Carnival Cruise Lines(CCL) | COMMON STOCK | 143658300 | $4 | 67 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $4 | 250 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $4 | 78 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4 | 70 | 0.0% |
| Dr. Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $4 | 42 | 0.0% |
| Hatteras Financial Corp. | COMMON STOCK | 41902R103 | $4 | 300 | 0.0% |