Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $24 | 228 | 0.0% |
| Spdr Series Dividend ETF(SDY) | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | $24 | 306 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $24 | 338 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $24 | 412 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON STOCK | 895436103 | $25 | 1,255 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $25 | 343 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $25 | 330 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $25 | 213 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $26 | 308 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $27 | 410 | 0.0% |
| SAP SE Spon ADR(SAP) | FOREIGN EQUITIES | 803054204 | $27 | 333 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COMMON STOCK | 163072101 | $27 | 500 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $27 | 1,134 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $27 | 750 | 0.0% |
| Ishares Silver Trust(SLV) | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | $28 | 1,885 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $28 | 787 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $28 | 2,350 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $28 | 724 | 0.0% |
| Ishares Msci PAC EX Japan ETF(EPP) | EXCHANGE TRADED FUNDS-INTL | 464286665 | $28 | 715 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $28 | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $28 | 315 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | FOREIGN EQUITIES | 892331307 | $29 | 274 | 0.0% |
| Sonoco Products Company COM(SON) | COMMON STOCK | 835495102 | $29 | 600 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $29 | 685 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $29 | 430 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $29 | 535 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $30 | 10,100 | 0.0% |
| ACE LTD CHF 24.77(CB) | FOREIGN EQUITIES | H1467J104 | $30 | 255 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $30 | 314 | 0.0% |
| Twenty-First Century FOX A | COMMON STOCK | 90130A101 | $30 | 1,060 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $30 | 2,000 | 0.0% |
| General Growth Properties REIT | REITS | 370023103 | $30 | 1,000 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COMMON STOCK | 171604101 | $31 | 1,000 | 0.0% |
| Ishares DJ Telecommunications ETF(IYZ) | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | $31 | 1,000 | 0.0% |
| Eaton Corp PLC NPV New ADR(ETN) | FOREIGN EQUITIES | G29183103 | $31 | 518 | 0.0% |
| W P Carey COM(WPC) | REITS | 92936U109 | $31 | 501 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $32 | 1,000 | 0.0% |
| Nuveen Select Taxfree Income Portfolio SBI(NXP) | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | $32 | 2,175 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $32 | 1,041 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $32 | 2,389 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $33 | 840 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $33 | 307 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON STOCK | 756158101 | $33 | 1,102 | 0.0% |
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $34 | 420 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $35 | 880 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $35 | 590 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $35 | 59 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $35 | 309 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $35 | 800 | 0.0% |
| Mondelez Intl Inc, NPV(MDLZ) | COMMON STOCK | 609207105 | $36 | 887 | 0.0% |