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 |
|---|---|---|---|---|---|
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $20 | 500 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | FOREIGN EQUITIES | 22163N106 | $20 | 1,400 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $20 | 190 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $20 | 305 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $21 | 530 | 0.0% |
| Retail Pptys Amer Inc CL A | COMMON STOCK | 76131V202 | $21 | 1,748 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $21 | 600 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $21 | 330 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $22 | 193 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | $22 | 1,096 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $22 | 700 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $22 | 382 | 0.0% |
| Gartner Inc COM(IT) | COMMON STOCK | 366651107 | $22 | 181 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $22 | 1,000 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $22 | 266 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES - MLPS | 68268N103 | $23 | 450 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $23 | 970 | 0.0% |
| Cubic Corp NPV(CUBUSD) | COMMON STOCK | 229669106 | $23 | 500 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $24 | 1,000 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $25 | 1,000 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $25 | 1,365 | 0.0% |
| Quintiles IMS Holdings Inc COM | COMMON STOCK | 74876Y101 | $25 | 283 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $25 | 422 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $26 | 239 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $26 | 242 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $26 | 455 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $27 | 251 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $27 | 288 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $27 | 288 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $27 | 3,606 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | INTL DEVELOPED EQUITY ETF | 464288877 | $27 | 526 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $27 | 455 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COMMON STOCK | 75886F107 | $27 | 54 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $27 | 416 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $27 | 162 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY SECTOR ETF | 464287556 | $27 | 87 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $28 | 1,115 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $29 | 6,287 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $29 | 506 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $29 | 2,578 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $29 | 640 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $29 | 850 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $30 | 600 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $31 | 450 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $31 | 272 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $31 | 675 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | ALTERNATIVES - MLPS | Y8564M105 | $31 | 2,000 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | $31 | 216 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $31 | 2,200 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |