Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $13 | 660 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $13 | 207 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $13 | 360 | 0.0% |
| Diamond Offshore Drill(DOEUR) | COMMON STOCK | 25271C102 | $13 | 1,240 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $13 | 140 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $14 | 250 | 0.0% |
| Opus BK Irvine Calif COM | COMMON STOCK | 684000102 | $14 | 570 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $14 | 350 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $14 | 450 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $14 | 265 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $15 | 113 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | FOREIGN EQUITIES | 03938L203 | $15 | 666 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | CONVERTIBLE SECURITIES ETF | 78464A359 | $15 | 312 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $15 | 90 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COMMON STOCK | 13123X102 | $15 | 1,440 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $15 | 762 | 0.0% |
| Claymore Exchange TRD FD TR 2023 Corp Bond | TAXABLE FIXED INCOME ETF | 18383M241 | $15 | 700 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $15 | 320 | 0.0% |
| New Media Invt Group Inc COM | COMMON STOCK | 64704V106 | $15 | 1,120 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $15 | 386 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | $16 | 770 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | $16 | 770 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $16 | 151 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $16 | 270 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $17 | 4,862 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $17 | 400 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $17 | 1,230 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $17 | 350 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $17 | 425 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $17 | 240 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $17 | 190 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | $17 | 780 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | $17 | 780 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | TAXABLE FIXED INCOME ETF | 18383M530 | $17 | 780 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $17 | 300 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $17 | 360 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $18 | 820 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $18 | 1,400 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $18 | 290 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $19 | 300 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $19 | 1,925 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $19 | 250 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $19 | 388 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $19 | 350 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $19 | 292 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $20 | 225 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | FOREIGN EQUITIES | 22163N106 | $20 | 1,400 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $20 | 500 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $20 | 190 | 0.0% |