Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $41 | 548 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $41 | 3,000 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $42 | 1,920 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $42 | 2,688 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $42 | 2,612 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $42 | 975 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $43 | 900 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $43 | 341 | 0.0% |
| Cameco Corporation(CCJ) | FOREIGN EQUITIES | 13321L108 | $43 | 2,595 | 0.0% |
| ADR Petroleo Brasileir(PBR) | FOREIGN EQUITIES | 71654V408 | $44 | 5,941 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETFS | 464288885 | $45 | 678 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $45 | 3,254 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EQUITY ETFS | 808524607 | $45 | 815 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $45 | 535 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $46 | 8,348 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $46 | 1,000 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $46 | 1,150 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $47 | 2,250 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $48 | 960 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $48 | 460 | 0.0% |
| Market Vectors ETF TR Uncvtl Oil Gas | EQUITY ETFS | 57060U159 | $48 | 2,200 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $48 | 950 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $48 | 450 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $48 | 1,878 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $49 | 1,449 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | FIXED INCOME ETFS-TAXABLE | 464287176 | $50 | 445 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $50 | 1,200 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $50 | 3,606 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $50 | 600 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | ALTERNATIVES-ETFS | 74348T102 | $50 | 6,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $51 | 731 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $52 | 1,789 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $52 | 550 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $52 | 5,800 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $52 | 3,878 | 0.0% |
| Northeast Utils COM | COMMON STOCK | 664397106 | $54 | 1,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $54 | 1,100 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $55 | 1,500 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $55 | 600 | 0.0% |
| Imperial Oil LTD COM New(IMO) | FOREIGN EQUITIES | 453038408 | $56 | 1,302 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $56 | 1,500 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $56 | 1,100 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $56 | 1,600 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $57 | 266 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $57 | 3,723 | 0.0% |
| Diageo PLC Spons ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $57 | 500 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $57 | 650 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $59 | 1,619 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $59 | 256 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $59 | 1,780 | 0.0% |