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 |
|---|---|---|---|---|---|
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $62 | 3,536 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | TAXABLE FIXED INCOME ETF | 18383M548 | $63 | 2,800 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $63 | 1,546 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $63 | 320 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $64 | 707 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $65 | 1,120 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $65 | 1,900 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $65 | 366 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $65 | 800 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $66 | 944 | 0.0% |
| Coca Cola European Partners SHS(KO) | FOREIGN EQUITIES | G25839104 | $66 | 1,620 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $66 | 2,800 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $66 | 1,079 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $66 | 4,044 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $66 | 1,000 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $67 | 2,000 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $67 | 1,100 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $67 | 1,226 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $67 | 416 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $67 | 3,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $68 | 1,500 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $69 | 3,875 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $69 | 1,186 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES - MLPS | 67058H102 | $70 | 1,500 | 0.0% |
| Spdr Bloomberg Barclays Highyield Bond ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $70 | 1,875 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN EQUITIES | M3760D101 | $72 | 586 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $72 | 1,629 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $72 | 635 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $73 | 1,354 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $73 | 1,250 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $74 | 600 | 0.0% |
| Ishares Msci ISR Cap ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $75 | 1,382 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $75 | 12,426 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $75 | 3,861 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $75 | 2,500 | 0.0% |
| Ametek Inc New COM(AME) | COMMON STOCK | 031100100 | $76 | 1,250 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $76 | 1,132 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $76 | 722 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $76 | 2,251 | 0.0% |
| Ishares TR Barclys 20YR(TLT) | TAXABLE FIXED INCOME ETF | 464287432 | $77 | 614 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $77 | 1,780 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $80 | 2,246 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $80 | 499 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $80 | 1,106 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $80 | 8,405 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $80 | 621 | 0.0% |
| Wisdomtree Continuous Commodshs BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | $80 | 4,300 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $81 | 5,281 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $81 | 2,500 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $81 | 5,500 | 0.0% |