Q4 2015 Holdings
Filed 2016-01-26 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $8 | 200 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $8 | 187 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $8 | 143 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $8 | 156 | 0.0% |
| Ishares in Core Msci Emerging MKT(IEMG) | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | $8 | 213 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $8 | 93 | 0.0% |
| Bank Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $8 | 132 | 0.0% |
| Ishares US Energy ETF(IYE) | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | $8 | 231 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $8 | 436 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $8 | 60 | 0.0% |
| WTH Index(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $9 | 89 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $9 | 200 | 0.0% |
| Communications Sales & Leasing Inc | REITS | 20341J104 | $9 | 484 | 0.0% |
| Welltower Inc.(WELL) | COMMON STOCK | 95040Q104 | $9 | 133 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $9 | 240 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $9 | 234 | 0.0% |
| Hartford Financial Services Group(HIG) | COMMON STOCK | 416515104 | $9 | 208 | 0.0% |
| Coach Inc. | COMMON STOCK | 189754104 | $10 | 300 | 0.0% |
| Spdr Nuveen Barclays S/T MUN BD ETF | EXCHANGE TRADED FUNDS-FIXED | 78464A425 | $10 | 425 | 0.0% |
| Spdr Barclays Short-Term HIG YLD Bond ETF(SJNK) | EXCHANGE TRADED FUNDS-FIXED | 78468R408 | $10 | 395 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | EXCHANGE TRADED FUNDS-EQUITY | 464287564 | $10 | 100 | 0.0% |
| Hospitality Pptys Trust SBI | COMMON STOCK | 44106M102 | $10 | 383 | 0.0% |
| Ishares TR 0-5YR Tips BD ETF(STIP) | EXCHANGE TRADED FUNDS-FIXED | 46429B747 | $10 | 106 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10 | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10 | 30 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $10 | 305 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $10 | 204 | 0.0% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $10 | 150 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $11 | 277 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $11 | 105 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $11 | 86 | 0.0% |
| Vanguard I Global EX US Real Estate(VNQI) | EXCHANGE TRADED FUNDS-INTL | 922042676 | $11 | 219 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $11 | 325 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11 | 155 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $11 | 96 | 0.0% |
| Ball Corporation COM(BALL) | COMMON STOCK | 058498106 | $11 | 150 | 0.0% |
| Tesoro Petroleum Corp | COMMON STOCK | 881609101 | $11 | 100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11 | 350 | 0.0% |
| Market Vectors Hi-Yield Muni IDX ETF | EXCHANGE TRADED FUNDS-FIXED | 57060U878 | $11 | 360 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $11 | 451 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $12 | 352 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $12 | 317 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $12 | 48 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $12 | 268 | 0.0% |
| Transocean LTD ADR(RIG) | FOREIGN EQUITIES | H8817H100 | $12 | 1,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $12 | 424 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $12 | 200 | 0.0% |
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $12 | 1,000 | 0.0% |
| Market Vectors Coal ETF | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 | $13 | 2,000 | 0.0% |
| Ishares TR Msci Eafe MIN VOL ETF(EFAV) | EXCHANGE TRADED FUNDS-INTL | 46429B689 | $13 | 200 | 0.0% |