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 |
|---|---|---|---|---|---|
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $117 | 7,747 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $117 | 10,500 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $118 | 2,065 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $118 | 7,414 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $119 | 1,040 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $119 | 1,619 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $120 | 8,081 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $120 | 8,431 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $122 | 6,904 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $122 | 3,382 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $126 | 3,500 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $127 | 2,690 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $128 | 2,173 | 0.0% |
| Berry Plastics Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $128 | 2,626 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $129 | 8,700 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $129 | 1,287 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $130 | 10,821 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $130 | 3,480 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $131 | 1,555 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $133 | 1,699 | 0.0% |
| Priceline GRP Inc COM New | COMMON STOCK | 741503403 | $134 | 75 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $135 | 5,500 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $136 | 1,207 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $138 | 4,150 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $138 | 3,130 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $138 | 4,350 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $139 | 1,341 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $139 | 500 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $139 | 934 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $140 | 1,160 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $140 | 2,800 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $141 | 604 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $143 | 4,000 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $143 | 3,032 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $143 | 4,269 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $145 | 4,880 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $145 | 4,044 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $147 | 1,550 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $148 | 598 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $148 | 6,955 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $150 | 1,337 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $150 | 3,500 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $151 | 1,861 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $151 | 485 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $152 | 2,500 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $153 | 878 | 0.0% |
| Ishares Corp S&P US Value ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $155 | 3,075 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $156 | 3,648 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $156 | 3,184 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $156 | 3,450 | 0.0% |