Q1 2017 Holdings
Filed 2017-05-01 | 1067 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $64 | 1,500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $65 | 1,226 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $66 | 2,245 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $67 | 1,902 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $68 | 635 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $68 | 2,000 | 0.0% |
| United Rentals Inc(URI) | DOMESTIC EQUITY ETF | 911363109 | $68 | 547 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $68 | 274 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $68 | 1,250 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $68 | 500 | 0.0% |
| Spdr Bloomberg Barclays Highyield Bond ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $69 | 1,875 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $69 | 707 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $70 | 725 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $70 | 1,546 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $70 | 3,875 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $70 | 6,000 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $71 | 1,382 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $71 | 1,186 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $72 | 1,900 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $72 | 415 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $72 | 416 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $73 | 499 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $74 | 1,100 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $74 | 1,780 | 0.0% |
| Western Asset MUN HI Incm Fdcom(MHF) | COMMON STOCK | 95766N103 | $76 | 10,496 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $76 | 900 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN EQUITIES | M3760D101 | $76 | 668 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $77 | 1,690 | 0.0% |
| Digitalglobe Inc COM New | COMMON STOCK | 25389M877 | $77 | 2,338 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $77 | 1,121 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $78 | 1,500 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $79 | 5,430 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $79 | 4,594 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $79 | 1,484 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $80 | 2,577 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $80 | 642 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | EQUITY SECTOR ETF | 72201Y101 | $81 | 2,800 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $82 | 2,500 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $83 | 4,300 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $83 | 2,500 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $84 | 3,000 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $84 | 1,991 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $84 | 2,028 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $85 | 9,323 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $85 | 2,400 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $86 | 1,680 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $87 | 1,800 | 0.0% |
| Spirit Rlty Cap Inc New COM | ALTERNATIVE ETF - REIT | 84860W102 | $88 | 8,650 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $88 | 459 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $88 | 1,220 | 0.0% |