Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Materials Inc | COMMON STOCK | 92532W103 | $0 | 17 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $1 | 100 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $1 | 800 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1 | 20 | 0.0% |
| Direxion Daily Gold Miners Bull 3X Shares ETF | ETF EQUITY | 25490K570 | $2 | 300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2 | 135 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 53 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2 | 115 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $3 | 66 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $3 | 115 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Vanguard Value ETF(VTV) | ETF EQUITY | 922908744 | $4 | 42 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $4 | 215 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $4 | 35 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $5 | 80 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $5 | 145 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $5 | 33 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $5 | 2,000 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $6 | 80 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $6 | 96 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $6 | 40 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $6 | 500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $6 | 105 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $6 | 500 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $7 | 130 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $8 | 215 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $8 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $8 | 133 | 0.0% |
| Dell Technologies Inc CL | COMMON STOCK | 24703L103 | $9 | 168 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 140 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $9 | 2,834 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $9 | 300 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $9 | 256 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $9 | 500 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $10 | 120 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $10 | 100 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $10 | 139 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $10 | 271 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $10 | 210 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $11 | 200 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $11 | 50 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $11 | 500 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $11 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $12 | 95 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $12 | 500 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $12 | 772 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $12 | 405 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $12 | 200 | 0.0% |