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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $9 | 350 | 0.0% |
| Endo International PLC ADR | FOREIGN EQUITIES | G30401106 | $9 | 337 | 0.0% |
| BCE Incorporated COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $9 | 206 | 0.0% |
| Transocean LTD ADR(RIG) | FOREIGN EQUITIES | H8817H100 | $9 | 1,000 | 0.0% |
| Welltower Inc.(WELL) | COMMON STOCK | 95040Q104 | $9 | 133 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $9 | 143 | 0.0% |
| Voxeljet AG NPV ADR | FOREIGN EQUITIES | 92912L107 | $9 | 1,500 | 0.0% |
| Ishares in Core Msci Emerging MKT(IEMG) | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | $9 | 213 | 0.0% |
| WTH Index(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $9 | 89 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $9 | 200 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $9 | 305 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9 | 436 | 0.0% |
| Tesoro Petroleum Corp | COMMON STOCK | 881609101 | $9 | 100 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $9 | 234 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $9 | 200 | 0.0% |
| Spdr Nuveen Barclays Short -Term Muni EFT New(SHM) | EXCHANGE TRADED FUNDS-FIXED | 78468R739 | $10 | 212 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $10 | 1,000 | 0.0% |
| Hospitality Pptys Trust SBI | COMMON STOCK | 44106M102 | $10 | 383 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | EXCHANGE TRADED FUNDS-EQUITY | 464287564 | $10 | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $10 | 352 | 0.0% |
| Integrated Device Technology, Inc. | COMMON STOCK | 458118106 | $11 | 544 | 0.0% |
| Fitbit, Inc.(FITEUR) | COMMON STOCK | 33812L102 | $11 | 713 | 0.0% |
| Ishares TR 0-5YR Tips BD ETF(STIP) | EXCHANGE TRADED FUNDS-FIXED | 46429B747 | $11 | 106 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $11 | 156 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $11 | 275 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $11 | 48 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $11 | 348 | 0.0% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $11 | 150 | 0.0% |
| Ball Corporation COM(BALL) | COMMON STOCK | 058498106 | $11 | 150 | 0.0% |
| Communications Sales & Leasing Inc | REITS | 20341J104 | $11 | 484 | 0.0% |
| Guggenheim Mul-Asset Inc ETF | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | $11 | 579 | 0.0% |
| Coach Inc. | COMMON STOCK | 189754104 | $12 | 300 | 0.0% |
| Vanguard I Global EX US Real Estate(VNQI) | EXCHANGE TRADED FUNDS-INTL | 922042676 | $12 | 219 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $12 | 86 | 0.0% |
| Restoration Hardware Holdings, Inc. | COMMON STOCK | 761283100 | $12 | 295 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $12 | 143 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $12 | 168 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12 | 204 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $12 | 313 | 0.0% |
| Synovous Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $13 | 450 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $13 | 200 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $13 | 424 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $13 | 155 | 0.0% |
| Alliancebernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $13 | 540 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $13 | 268 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $13 | 277 | 0.0% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $14 | 3,052 | 0.0% |
| The Blackstone Group, LP(BXUSD) | COMMON STOCK | 09253U108 | $14 | 515 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $14 | 625 | 0.0% |
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $14 | 1,000 | 0.0% |