Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $23 | 128 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $23 | 149 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $23 | 213 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $23 | 179 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $23 | 286 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $23 | 290 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $24 | 458 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $24 | 265 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $25 | 620 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $25 | 2,220 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $25 | 290 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $25 | 172 | 0.0% |
| Ishares 0-5 Years Tips Bond(STIP) | EQUITY ETF | 46429B747 | $25 | 250 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $26 | 1,260 | 0.0% |
| Allscripts Healthcare(MDRX) | COMMON STOCK | 01988P108 | $26 | 2,080 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $27 | 1,000 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $27 | 315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $27 | 1,005 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $27 | 570 | 0.0% |
| Gaxt Corp(GATX) | COMMON STOCK | 361448103 | $27 | 440 | 0.0% |
| Hospitality Properties REIT | COMMON STOCK | 44106M102 | $28 | 900 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $28 | 270 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $28 | 406 | 0.0% |
| Empire ST CL A(ESRT) | COMMON STOCK | 292104106 | $28 | 1,350 | 0.0% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $28 | 460 | 0.0% |
| New York Times CL A(NYT) | COMMON STOCK | 650111107 | $28 | 1,930 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $28 | 620 | 0.0% |
| Jetblue Airways(JBLU) | COMMON STOCK | 477143101 | $28 | 1,380 | 0.0% |
| Hanover INS Group Inc COM(THG) | COMMON STOCK | 410867105 | $30 | 330 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $30 | 485 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $30 | 240 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $30 | 319 | 0.0% |
| Southwestern Energ 6.25 CNV CUM PFD | PREFERRED STOCK | 845467208 | $31 | 1,560 | 0.0% |
| East West Bankcorp Inc(EWBC) | COMMON STOCK | 27579R104 | $32 | 620 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $32 | 1,060 | 0.0% |
| Royal BK Scotland GRP PLC NPV ADR | COMMON STOCK | 780097689 | $33 | 5,460 | 0.0% |
| Manhattan Assoc Inc(MANH) | COMMON STOCK | 562750109 | $34 | 660 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $34 | 301 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $34 | 287 | 0.0% |
| Consumer Staples Spdr(XLP) | EQUITY ETF | 81369Y308 | $35 | 642 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $35 | 355 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $36 | 605 | 0.0% |
| Powershares Preferred ETF | PREFERRED STOCK | 73936T565 | $36 | 2,450 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $36 | 341 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $36 | 295 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $37 | 275 | 0.0% |
| Tanger FAC(SKT) | COMMON STOCK | 875465106 | $37 | 1,120 | 0.0% |
| Cognizant Technology CL A(CTSH) | COMMON STOCK | 192446102 | $37 | 620 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COMMON STOCK | 848574109 | $38 | 660 | 0.0% |
| Firstenergy(FE) | COMMON STOCK | 337932107 | $38 | 1,180 | 0.0% |