Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $227 | 2,069 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $227 | 3,714 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $229 | 1,186 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $231 | 2,462 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $232 | 2,200 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $232 | 4,705 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $233 | 14,886 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $236 | 4,747 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $236 | 4,045 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $236 | 3,262 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $236 | 4,479 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $238 | 372 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $241 | 4,260 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $241 | 3,133 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $242 | 4,630 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $243 | 4,363 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $244 | 6,377 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $246 | 6,240 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $246 | 15,804 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $248 | 2,160 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $250 | 3,030 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $251 | 4,750 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $251 | 3,740 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $256 | 4,550 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $257 | 42,198 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $259 | 3,199 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $263 | 8,464 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $264 | 5,967 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $265 | 7,340 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $273 | 1,670 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $277 | 13,650 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $277 | 3,145 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $279 | 3,277 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $285 | 4,367 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $285 | 31,440 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $285 | 4,248 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $290 | 5,495 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $292 | 4,478 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $293 | 22,239 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $293 | 2,357 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $295 | 6,155 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $298 | 12,411 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $299 | 1,670 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $300 | 2,440 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $301 | 6,064 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $301 | 20,341 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $304 | 2,270 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $304 | 6,807 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $305 | 19,432 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $307 | 6,517 | 0.0% |