Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $61 | 1,500 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $61 | 5,800 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $61 | 1,183 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $61 | 1,900 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $62 | 2,156 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $62 | 750 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $63 | 1,088 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $63 | 6,958 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $63 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $63 | 2,800 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $63 | 3,536 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $64 | 1,858 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $65 | 1,218 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $65 | 320 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $66 | 1,186 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $66 | 1,352 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $66 | 1,000 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $66 | 455 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $67 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $67 | 950 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $68 | 3,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $68 | 1,500 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $68 | 1,100 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $68 | 707 | 0.0% |
| Ishares Inc Msci ISR Cap ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $69 | 1,382 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $69 | 1,830 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN EQUITIES | M3760D101 | $69 | 472 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $70 | 2,800 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $70 | 1,688 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $70 | 931 | 0.0% |
| Spdr Bloomberg Barclays Highyield Bond ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $70 | 1,875 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $70 | 419 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $70 | 3,875 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $71 | 1,620 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $71 | 800 | 0.0% |
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $71 | 19,380 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $71 | 944 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $72 | 619 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $72 | 3,838 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $72 | 448 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $73 | 1,762 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $74 | 37,650 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $75 | 302 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $75 | 735 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $75 | 600 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $76 | 720 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $76 | 547 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $77 | 1,800 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $77 | 4,000 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $79 | 2,500 | 0.0% |