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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $47 | 830 | 0.0% |
| Ishare TR Core US TR Bond Ishare TR Core US TR(GOVT) | TAXABLE FIXED INCOME ETF | 46429B267 | $47 | 1,860 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $47 | 1,906 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $47 | 800 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES-PARTNERSHIP | Y8564M105 | $48 | 2,000 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $50 | 494 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $50 | 5,800 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $51 | 950 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $51 | 1,910 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $51 | 1,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $52 | 1,920 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $52 | 580 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $53 | 5,500 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $53 | 460 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $54 | 1,825 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $54 | 1,450 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $54 | 1,617 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $54 | 1,100 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $55 | 3,606 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $55 | 1,762 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $55 | 1,780 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $56 | 2,800 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $57 | 1,196 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $57 | 266 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $58 | 657 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $58 | 1,575 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $58 | 4,041 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $59 | 1,100 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $59 | 886 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $59 | 1,255 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $60 | 1,398 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR SHS | FOREIGN EQUITIES | 929352102 | $60 | 1,399 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $60 | 410 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $61 | 687 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $61 | 929 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $62 | 1,105 | 0.0% |
| Keurig Green Mountain, Inc. | COMMON STOCK | 49271M100 | $63 | 1,200 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $63 | 11,976 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $64 | 1,600 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $64 | 500 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $64 | 2,800 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $65 | 1,072 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $65 | 19,721 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $65 | 427 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $65 | 1,200 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $65 | 1,185 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $65 | 1,250 | 0.0% |
| Valeant Pharmaceuticals Intlcom | COMMON STOCK | 91911K102 | $66 | 374 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $66 | 1,286 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $67 | 732 | 0.0% |