Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $492 | 5,529 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $495 | 6,258 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $503 | 8,848 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $504 | 2,950 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $515 | 11,145 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $520 | 4,330 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $533 | 12,048 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $534 | 9,410 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $544 | 18,427 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $552 | 10,738 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $575 | 9,565 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $589 | 6,223 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $593 | 10,900 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $598 | 12,548 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $605 | 6,157 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $608 | 8,451 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $617 | 10,511 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $620 | 5,070 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $621 | 11,077 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $630 | 16,170 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $635 | 849 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $638 | 17,302 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $645 | 12,582 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $652 | 8,222 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $655 | 7,992 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $659 | 14,924 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $660 | 9,867 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $665 | 8,710 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $665 | 14,594 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $666 | 28,937 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $671 | 9,400 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $677 | 32,300 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $677 | 6,898 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $680 | 12,647 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $682 | 15,361 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $692 | 8,949 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $700 | 6,420 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $700 | 19,434 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $708 | 17,277 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $720 | 10,337 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $726 | 8,215 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $731 | 26,986 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $753 | 18,729 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $756 | 7,418 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $763 | 28,832 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $769 | 15,965 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $781 | 9,927 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $782 | 4,497 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $813 | 12,537 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $825 | 18,674 | 0.0% |