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 |
|---|---|---|---|---|---|
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $32 | 3,606 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $32 | 689 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $32 | 131 | 0.0% |
| Vaneck Vectors ETF TR Uranium Nuclear(NLR) | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | $32 | 633 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $33 | 524 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COMMON STOCK | 009728106 | $33 | 990 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $33 | 880 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $33 | 313 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $33 | 400 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $34 | 1,200 | 0.0% |
| Spdr Bloomberg Barclays Tipsetf(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $34 | 600 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $34 | 390 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $35 | 1,095 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $35 | 920 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $35 | 2,217 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | INTERNATIONAL DEVELOPED EQUITY | 870875101 | $35 | 2,780 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $35 | 1,526 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $36 | 568 | 0.0% |
| Ryder SYS Inc COM(R) | COMMON STOCK | 783549108 | $36 | 500 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $36 | 340 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $36 | 1,000 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $36 | 695 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $37 | 748 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES - MLPS | 726503105 | $37 | 1,420 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $37 | 117 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $37 | 1,120 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $37 | 325 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $37 | 665 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $38 | 651 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $38 | 257 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $39 | 495 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $39 | 618 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $39 | 710 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $39 | 139 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | ALTERNATIVE ETF - REIT | 939653101 | $39 | 1,235 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $40 | 545 | 0.0% |
| Neenah Paper Inc COM(NP) | COMMON STOCK | 640079109 | $40 | 500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $40 | 500 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $40 | 462 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $42 | 900 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $42 | 850 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $42 | 1,195 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $42 | 930 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $42 | 278 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $43 | 1,510 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $43 | 1,323 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $43 | 800 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES - MLPS | 559080106 | $43 | 600 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $43 | 483 | 0.0% |