Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $48 | 424 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $48 | 600 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $48 | 950 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $49 | 3,000 | 0.0% |
| China Biologic Prods Inc COM | FOREIGN EQUITIES | 16938C106 | $49 | 399 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $49 | 960 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $49 | 1,200 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $49 | 2,176 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $50 | 400 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $50 | 1,580 | 0.0% |
| KKR & Co L P del COM Units | ALTERNATIVES-PARTNERSHIP | 48248M102 | $50 | 3,500 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $50 | 730 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $50 | 504 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $50 | 6,135 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $51 | 282 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $51 | 305 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $51 | 480 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $51 | 700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $52 | 950 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $52 | 3,606 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $52 | 985 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | FOREIGN EQUITIES | 398438408 | $54 | 3,360 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $54 | 1,000 | 0.0% |
| Carnival PLC ADR(CUK) | FOREIGN EQUITIES | 14365C103 | $54 | 1,108 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $55 | 800 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $55 | 4,476 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $56 | 863 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $56 | 1,900 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $58 | 800 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $58 | 6,000 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $60 | 266 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $60 | 549 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $60 | 830 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $60 | 1,250 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $61 | 725 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $61 | 1,188 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | FOREIGN EQUITIES | 256135203 | $62 | 1,337 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $62 | 859 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $62 | 1,090 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $62 | 2,800 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $62 | 405 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $62 | 686 | 0.0% |
| Vodafone Group PLC New Spnsr ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $63 | 2,178 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $63 | 5,800 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $63 | 1,235 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $64 | 1,000 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $64 | 1,250 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $66 | 4,182 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $66 | 2,900 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $66 | 410 | 0.0% |