Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $270 | 3,297 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $271 | 2,884 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $273 | 4,363 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $274 | 4,341 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COMMON STOCK | 109043109 | $276 | 11,544 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $278 | 4,630 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $281 | 3,145 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $285 | 8,394 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $286 | 3,753 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $287 | 4,997 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $293 | 5,236 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $293 | 5,485 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $297 | 7,654 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $297 | 1,892 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $299 | 18,792 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $307 | 11,689 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $308 | 3,723 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $309 | 3,264 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $313 | 2,357 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $314 | 1,620 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $315 | 4,110 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $319 | 4,063 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $320 | 5,351 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $327 | 4,929 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $340 | 4,695 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $340 | 11,246 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $342 | 25,510 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $343 | 10,227 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $343 | 4,187 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $344 | 3,060 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $348 | 3,050 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $352 | 7,085 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $356 | 3,810 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $358 | 8,605 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $368 | 41,536 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $371 | 4,034 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $380 | 7,400 | 0.0% |
| Vanguard Malvern FDS Strm Infproidx(VTIP) | TAXABLE FIXED INCOME ETF | 922020805 | $381 | 7,751 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $387 | 2,982 | 0.0% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | NON TAXABLE FIXED INCOME ETF | 78468R721 | $387 | 7,844 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $392 | 514 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $396 | 27,142 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $401 | 7,438 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $403 | 8,270 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $404 | 7,807 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $408 | 548 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $415 | 6,503 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $427 | 710 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $431 | 2,645 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $431 | 10,312 | 0.0% |