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 |
|---|---|---|---|---|---|
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $42 | 1,625 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | DOMESTIC SMALL CAP EQUITY ETF | 808524607 | $42 | 815 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $42 | 2,061 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $42 | 1,037 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $42 | 500 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $42 | 4,000 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $42 | 1,800 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $44 | 2,500 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $44 | 1,900 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $44 | 397 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $44 | 1,250 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $45 | 6,135 | 0.0% |
| Ambarella Inc SHS(AMBA) | COMMON STOCK | G037AX101 | $45 | 1,000 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $45 | 5,348 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $45 | 678 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $45 | 3,000 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $45 | 1,470 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $46 | 582 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $46 | 2,300 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $46 | 1,200 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $47 | 1,588 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $47 | 3,606 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $47 | 480 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $47 | 3,441 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $47 | 1,777 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $49 | 985 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $50 | 504 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $50 | 950 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $50 | 800 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $50 | 3,210 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $50 | 4,070 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $51 | 4,281 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $51 | 1,080 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $51 | 580 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $54 | 552 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $54 | 282 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $55 | 868 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $55 | 725 | 0.0% |
| KKR & Co L P del COM Units | ALTERNATIVES-PARTNERSHIP | 48248M102 | $56 | 3,800 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $57 | 642 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $57 | 1,100 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $57 | 800 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $57 | 2,055 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $58 | 1,000 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $58 | 460 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $58 | 13,123 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $59 | 2,800 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $59 | 800 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $60 | 3,339 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $60 | 879 | 0.0% |