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 |
|---|---|---|---|---|---|
| Heat Biologics Inc COM | COMMON STOCK | 42237K102 | $0 | 100 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $0 | 20 | 0.0% |
| CGG Spon ADR New | FOREIGN EQUITIES | 12531Q204 | $0 | 12 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $0 | 22 | 0.0% |
| Bioverativ Inc COM | COMMON STOCK | 09075E100 | $1 | 20 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $1 | 131 | 0.0% |
| Xerox Corp COM | COMMON STOCK | 984121103 | $1 | 100 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | FOREIGN EQUITIES | G16234109 | $1 | 35 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $1 | 20 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $1 | 585 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $2 | 62 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 20 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | FOREIGN EQUITIES | 891160509 | $2 | 46 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Shoretel Inc COM | COMMON STOCK | 825211105 | $2 | 300 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3 | 144 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $3 | 39 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $3 | 200 | 0.0% |
| Astronics Corp(ATRO) | DOMESTIC EQUITY ETF | 046433108 | $3 | 97 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $3 | 100 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $4 | 225 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $4 | 343 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $4 | 131 | 0.0% |
| Claymore Exchange TRD FD TR 2023 Corp Bond | TAXABLE FIXED INCOME ETF | 18383M241 | $4 | 210 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $4 | 107 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $4 | 30 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $4 | 515 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $4 | 525 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $4 | 25 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $5 | 84 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $5 | 160 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $5 | 135 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $5 | 1,120 | 0.0% |
| LEE Enterprises Inc COM | COMMON STOCK | 523768109 | $5 | 2,000 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $5 | 50 | 0.0% |
| Omega Protein Corp COM | COMMON STOCK | 68210P107 | $5 | 230 | 0.0% |
| Pattern Energy Group Inc CL A | COMMON STOCK | 70338P100 | $5 | 260 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $5 | 44 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $5 | 295 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $5 | 400 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $6 | 110 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $6 | 275 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | $6 | 27 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COMMON STOCK | 03211L102 | $6 | 745 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $6 | 59 | 0.0% |