Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $53 | 600 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $53 | 3,310 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $53 | 1,722 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $54 | 6,083 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | FOREIGN EQUITIES | N07059210 | $56 | 534 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $56 | 980 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $56 | 494 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $56 | 449 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $56 | 1,600 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $56 | 7,748 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $58 | 1,100 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $58 | 1,825 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $58 | 1,780 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $58 | 3,606 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $59 | 1,399 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $59 | 1,100 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $59 | 1,200 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $60 | 1,050 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $60 | 1,920 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $61 | 800 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $62 | 1,762 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $62 | 2,100 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $63 | 1,500 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $64 | 2,800 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES-PARTNERSHIP | Y8564M105 | $64 | 2,000 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $64 | 1,450 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $65 | 800 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $65 | 5,800 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $66 | 704 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $66 | 692 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $66 | 615 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $67 | 1,540 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $67 | 666 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $67 | 2,800 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $68 | 3,335 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $68 | 500 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $68 | 4,182 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $69 | 436 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $70 | 1,200 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $70 | 1,000 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $70 | 276 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $70 | 1,185 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | TAXABLE FIXED INCOME | 72200X104 | $70 | 8,003 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $70 | 539 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $70 | 3,000 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | TAXABLE FIXED INCOME ETF | 464288661 | $71 | 580 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $71 | 1,106 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $72 | 1,352 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $72 | 422 | 0.0% |
| Vanguard Intermediate-Term Govt Bonds(VGIT) | TAXABLE FIXED INCOME ETF | 92206C706 | $72 | 1,113 | 0.0% |