Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $1 | 22 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1 | 11 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1 | 10 | 0.0% |
| Ekso Bionics Hldgs Inc. New | COMMON STOCK | 282644202 | $1 | 143 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1 | 7 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1 | 13 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $1 | 41 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOREIGN EQUITIES | 559222401 | $1 | 25 | 0.0% |
| Comerica Inc. COM(CMA) | COMMON STOCK | 200340107 | $1 | 22 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1 | 100 | 0.0% |
| Baytex Energy Corporation(BTE) | FOREIGN EQUITIES | 07317Q105 | $1 | 310 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| BlackRock CP High Yield ETF(HYT) | EXCHANGE TRADED FUNDS-FIXED | 09255P107 | $1 | 61 | 0.0% |
| HSBC Holdings PLC PFD A | PREFERRED STOCK | 404280604 | $1 | 31 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | FOREIGN EQUITIES | 373737105 | $1 | 200 | 0.0% |
| Foot Locker Inc. NY COM(WOO) | COMMON STOCK | 344849104 | $1 | 9 | 0.0% |
| Marriott I COM Class A(MAR) | COMMON STOCK | 571903202 | $1 | 12 | 0.0% |
| FMC Technologies, Inc | COMMON STOCK | 30249U101 | $1 | 33 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 44 | 0.0% |
| Engility Holdings Inc New | COMMON STOCK | 29286C107 | $1 | 32 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2 | 27 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2 | 10 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2 | 9 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $2 | 1,200 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $2 | 38 | 0.0% |
| Kayne Anderson Enrgy TTL RT COM | MUTUAL FUNDS-EQUITY | 48660P104 | $2 | 157 | 0.0% |
| Ericsson Telephone Co ADR(ERIC) | FOREIGN EQUITIES | 294821608 | $2 | 334 | 0.0% |
| Ishares TR Msci Eafe Sm-Cap ETF(SCZ) | EXCHANGE TRADED FUNDS-EQUITY | 464288273 | $2 | 39 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $2 | 122 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $2 | 42 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 | $2 | 100 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN EQUITIES | M22465104 | $2 | 19 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $2 | 27 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $2 | 22 | 0.0% |
| The Mosaic Co Hldg Co(MOS) | COMMON STOCK | 61945C103 | $2 | 79 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 117 | 0.0% |
| Spdr Barclays Short-Term HIG YLD Bond ETF(SJNK) | EXCHANGE TRADED FUNDS-FIXED | 78468R408 | $2 | 75 | 0.0% |
| Salesforce Inc. COM(CRM) | COMMON STOCK | 79466L302 | $2 | 24 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2 | 37 | 0.0% |
| Nasdaq QMX Group Inc(NDAQ) | EXCHANGE TRADED FUNDS-EQUITY | 631103108 | $2 | 26 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $2 | 20 | 0.0% |
| Twitter, Inc. COM(TWTRUSD) | COMMON STOCK | 90184L102 | $2 | 100 | 0.0% |
| Newmarket Corp Hldg Co(NEU) | COMMON STOCK | 651587107 | $3 | 7 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3 | 36 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3 | 100 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $3 | 200 | 0.0% |
| Vodafone Group PLC ADR New(VOD) | FOREIGN EQUITIES | 92857W308 | $3 | 118 | 0.0% |
| Proshares Ultrashort 20 YRS Treasury 2X ETF(TBT) | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | $3 | 75 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $3 | 112 | 0.0% |