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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $12 | 115 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $12 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $13 | 336 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $13 | 487 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $13 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $13 | 354 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $14 | 140 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN EQUITIES | G47567105 | $14 | 391 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $14 | 450 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15 | 226 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $15 | 300 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $15 | 135 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $15 | 130 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15 | 359 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15 | 690 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $16 | 300 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $16 | 1,461 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $16 | 200 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $16 | 1,020 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $16 | 130 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $17 | 783 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $17 | 900 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17 | 200 | 0.0% |
| Magna Int'l Inc(MGA) | COMMON STOCK | 559222401 | $17 | 400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $17 | 375 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $18 | 345 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $18 | 125 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $18 | 600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $18 | 500 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $18 | 500 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $21 | 598 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $22 | 200 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $23 | 653 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $23 | 240 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $24 | 1,229 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $24 | 215 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $24 | 700 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $24 | 375 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $24 | 460 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $24 | 750 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $25 | 200 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $25 | 500 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $25 | 500 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $25 | 330 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $26 | 508 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26 | 715 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $27 | 500 | 0.0% |