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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUNDS-EQUITY | 464288877 | $4 | 92 | 0.0% |
| Hatteras Financial Corp. | COMMON STOCK | 41902R103 | $4 | 300 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $4 | 70 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $4 | 250 | 0.0% |
| Dr. Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $4 | 42 | 0.0% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $4 | 40 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4 | 134 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4 | 66 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4 | 203 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $5 | 100 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $5 | 106 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $5 | 65 | 0.0% |
| L Brands Inc. | COMMON STOCK | 501797104 | $5 | 54 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $5 | 127 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $5 | 87 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $5 | 114 | 0.0% |
| Netflix COM Inc.(NFLX) | COMMON STOCK | 64110L106 | $5 | 42 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $5 | 39 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $5 | 75 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $5 | 119 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | $5 | 110 | 0.0% |
| Ishares TR Intl Treas BD ETF(IGOV) | EXCHANGE TRADED FUNDS-INTL | 464288117 | $6 | 66 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $6 | 1,200 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $6 | 170 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $6 | 93 | 0.0% |
| Healthcare Realty Trust Inc. Inc. COM - REIT | COMMON STOCK | 421946104 | $6 | 200 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $6 | 95 | 0.0% |
| Care Cap P COM | REITS | 141624106 | $6 | 196 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $6 | 154 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $6 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $6 | 170 | 0.0% |
| Baidu Inc ADS ADR(BIDUN) | FOREIGN EQUITIES | 056752108 | $6 | 30 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $6 | 133 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6 | 100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $7 | 112 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $7 | 135 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $7 | 216 | 0.0% |
| DOW Chemical Company COM | COMMON STOCK | 260543103 | $7 | 135 | 0.0% |
| Linn Energy LLC - Units | COMMON STOCK | 536020100 | $7 | 5,300 | 0.0% |
| Ishares TR Msci Eafe Sm-Cap ETF(SCZ) | EXCHANGE TRADED FUNDS-EQUITY | 464288273 | $7 | 147 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $7 | 8 | 0.0% |
| Pimco Corp COM(PTY) | COMMON STOCK | 72201B101 | $7 | 500 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $7 | 200 | 0.0% |
| Realty Income Corp REIT(O) | REITS | 756109104 | $7 | 131 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $7 | 92 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $7 | 133 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $7 | 131 | 0.0% |
| Voxeljet AG NPV ADR | FOREIGN EQUITIES | 92912L107 | $7 | 1,500 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $8 | 156 | 0.0% |