Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $140 | 2,620 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $141 | 3,100 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $141 | 2,490 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $143 | 4,172 | 0.0% |
| II VI Inc COM | COMMON STOCK | 902104108 | $144 | 3,500 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $145 | 5,742 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $146 | 1,380 | 0.0% |
| Priceline GRP Inc COM New | COMMON STOCK | 741503403 | $146 | 80 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $148 | 969 | 0.0% |
| Credit Suisse AG Nassau BRH VEL SH 3X LG NAT | ALTERNATIVE ETF - COMMODITY | 22539T324 | $149 | 12,847 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $150 | 337 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $151 | 13,765 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $151 | 5,500 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $152 | 17,185 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $152 | 1,341 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $153 | 4,062 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $153 | 1,796 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $153 | 4,000 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $153 | 4,035 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $156 | 3,700 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $157 | 8,520 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $158 | 1,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $159 | 485 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $160 | 1,332 | 0.0% |
| Ishares Corp S&P US Value ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $161 | 3,075 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $161 | 3,130 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $162 | 1,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $162 | 1,800 | 0.0% |
| Laboratory Corporation of America Holdings New | COMMON STOCK | 50540R409 | $163 | 1,081 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $164 | 5,600 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $165 | 3,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $166 | 3,400 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $166 | 3,500 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $167 | 2,299 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $168 | 1,962 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $168 | 2,202 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $168 | 910 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $169 | 3,184 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $171 | 2,738 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $172 | 2,000 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $172 | 7,930 | 0.0% |
| Welltower Inc COM(WELL) | ALTERNATIVE ETF - REIT | 95040Q104 | $172 | 2,449 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $174 | 1,198 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $175 | 2,272 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $175 | 2,763 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $175 | 850 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $176 | 3,670 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $178 | 3,132 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $178 | 6,820 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $178 | 3,312 | 0.0% |