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 |
|---|---|---|---|---|---|
| Cigna Corp COM | COMMON STOCK | 125509109 | $13 | 90 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $13 | 250 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $13 | 1,000 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $13 | 140 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $14 | 99 | 0.0% |
| Stillwater MNG Co COM | COMMON STOCK | 86074Q102 | $14 | 810 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $14 | 1,006 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $14 | 2,000 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14 | 250 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $14 | 350 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $15 | 190 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $15 | 150 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $15 | 1,000 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $15 | 100 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | CONVERTIBLE SECURITIES ETF | 78464A359 | $15 | 312 | 0.0% |
| Supervalu Inc COM | COMMON STOCK | 868536103 | $16 | 4,090 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $16 | 450 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $16 | 240 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $16 | 270 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $16 | 388 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES - MLPS | 55336V100 | $16 | 436 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $16 | 370 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $16 | 386 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $17 | 151 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $17 | 360 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | FOREIGN EQUITIES | 22163N106 | $17 | 1,400 | 0.0% |
| Ishares S&P 600 Value(IJS) | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | $17 | 126 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $17 | 1,925 | 0.0% |
| Retail Pptys Amer Inc CL A | COMMON STOCK | 76131V202 | $17 | 1,212 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $17 | 250 | 0.0% |
| Care Cap Pptys Inc COM | COMMON STOCK | 141624106 | $17 | 640 | 0.0% |
| Arcelormittal SA Luxembourgn | FOREIGN EQUITIES | 03938L104 | $17 | 2,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $18 | 300 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $19 | 500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $19 | 350 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $19 | 530 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $19 | 410 | 0.0% |
| Sunoco Logistics Prtnrs L P COM Units | ALTERNATIVES - MLPS | 86764L108 | $20 | 800 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $20 | 290 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $20 | 204 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $20 | 185 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $20 | 181 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $21 | 1,000 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $21 | 193 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $21 | 54 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES - MLPS | 958254104 | $21 | 350 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $21 | 600 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $21 | 292 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $22 | 225 | 0.0% |