Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2 | 9 | 0.0% |
| Bestbuy(BBY) | COMMON STOCK | 086516101 | $2 | 70 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $2 | 500 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN EQUITIES | M22465104 | $2 | 19 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $2 | 25 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $2 | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3 | 170 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 134 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $3 | 19 | 0.0% |
| Allied World Assurance Co Hldgs AG | FOREIGN EQUITIES | H01531104 | $3 | 81 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3 | 70 | 0.0% |
| Barnes & Noble Education Inccom(BNEDUSD) | COMMON STOCK | 06777U101 | $3 | 316 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 50 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $3 | 93 | 0.0% |
| Delhaize Group SP ADR | FOREIGN EQUITIES | 29759W101 | $3 | 104 | 0.0% |
| FMC Technologies, Inc | COMMON STOCK | 30249U101 | $3 | 119 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $3 | 112 | 0.0% |
| W W Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $3 | 12 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3 | 109 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3 | 52 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3 | 21 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3 | 36 | 0.0% |
| Proshares Ultrashort 20+ YRS Treasury 2X ETF(TBT) | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | $3 | 75 | 0.0% |
| News Corp CL A New(NWSA) | COMMON STOCK | 65249B109 | $3 | 249 | 0.0% |
| Newmarket Corp Hldg Co(NEU) | COMMON STOCK | 651587107 | $3 | 7 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $3 | 192 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3 | 20 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3 | 95 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $3 | 86 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4 | 55 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4 | 50 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $4 | 76 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4 | 128 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $4 | 65 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $4 | 60 | 0.0% |
| Carnival Cruise Lines(CCL) | COMMON STOCK | 143658300 | $4 | 67 | 0.0% |
| Broadcom LTD New(AVGO) | FOREIGN EQUITIES | Y09827109 | $4 | 24 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4 | 203 | 0.0% |
| Hatteras Financial Corp. | COMMON STOCK | 41902R103 | $4 | 300 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $4 | 111 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $4 | 39 | 0.0% |
| Ishares Intermediate Credit BD ETF(IGIB) | EXCHANGE TRADED FUNDS-FIXED | 464288638 | $4 | 38 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 140 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $4 | 78 | 0.0% |
| Dr. Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $4 | 42 | 0.0% |
| Alphaclone Alternative Alpha ETF | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | $4 | 134 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUNDS-EQUITY | 464288877 | $4 | 92 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $4 | 1,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REITS | 35086T109 | $4 | 199 | 0.0% |