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 |
|---|---|---|---|---|---|
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $47 | 678 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $48 | 531 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $48 | 1,386 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $48 | 3,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $48 | 863 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $49 | 504 | 0.0% |
| Westlake Chem Corp COM(WLK) | COMMON STOCK | 960413102 | $50 | 750 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $51 | 174 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $52 | 1,400 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $52 | 578 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $52 | 1,139 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $53 | 960 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $54 | 500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $54 | 1,040 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $54 | 905 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $54 | 2,300 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $54 | 400 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $54 | 2,028 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $55 | 950 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | $55 | 480 | 0.0% |
| Prospect Capital Corporationcom(PSEC) | COMMON STOCK | 74348T102 | $55 | 6,135 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $55 | 1,801 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $55 | 832 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $56 | 461 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $56 | 800 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $56 | 1,200 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $56 | 862 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $56 | 9,060 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $57 | 1,779 | 0.0% |
| China Biologic Prods Inc COM | FOREIGN EQUITIES | 16938C106 | $57 | 570 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $58 | 1,218 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $59 | 2,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $59 | 600 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $59 | 5,800 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $59 | 3,536 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $60 | 950 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $60 | 1,642 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $60 | 940 | 0.0% |
| Coca Cola European Partners SHS(KO) | FOREIGN EQUITIES | G25839104 | $61 | 1,620 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $62 | 714 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $62 | 397 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $62 | 1,000 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $62 | 266 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $63 | 2,800 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $63 | 1,120 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $63 | 2,800 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $63 | 944 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $64 | 1,762 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $64 | 1,629 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $64 | 1,500 | 0.0% |