Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $114 | 5,513 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | EQUITY SECTOR ETF | 81369Y209 | $115 | 1,455 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $115 | 1,904 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $117 | 1,677 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $118 | 6,799 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | TAXABLE FIXED INCOME ETF | 464287176 | $118 | 1,040 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | DOMESTIC MID CAP EQUITY ETF | 464287473 | $119 | 1,410 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $119 | 1,699 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $120 | 3,382 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $120 | 3,500 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $122 | 8,081 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $125 | 1,710 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $126 | 10,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $126 | 1,626 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $126 | 1,558 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $127 | 8,700 | 0.0% |
| Ishares S&P 400 Value(IJJ) | DOMESTIC MID CAP EQUITY ETF | 464287705 | $127 | 854 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $127 | 4,350 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $128 | 1,570 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $128 | 1,555 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $130 | 506 | 0.0% |
| Eversource Energy COM(ES) | COMMON STOCK | 30040W108 | $132 | 2,173 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | DOMESTIC EQUITY ETF | 922908652 | $132 | 1,287 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $133 | 5,742 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $135 | 3,100 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $135 | 3,480 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $137 | 12,483 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $138 | 4,035 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $138 | 4,770 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $138 | 3,486 | 0.0% |
| Priceline GRP Inc COM New | COMMON STOCK | 741503403 | $140 | 75 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $140 | 851 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $141 | 1,540 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $142 | 5,500 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $143 | 1,207 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $145 | 1,341 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $145 | 337 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $146 | 4,044 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $147 | 2,182 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $147 | 4,000 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $148 | 3,130 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $150 | 2,626 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $151 | 3,888 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COMMON STOCK | 78486Q101 | $153 | 870 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $153 | 13,780 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $153 | 1,930 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $154 | 1,800 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $154 | 604 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $154 | 485 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $155 | 3,400 | 0.0% |