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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3 | 95 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $3 | 200 | 0.0% |
| Federated Investors Inc.(FHI) | COMMON STOCK | 314211103 | $3 | 112 | 0.0% |
| Calpine Corporation | COMMON STOCK | 131347304 | $3 | 294 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $3 | 100 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $3 | 2,673 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3 | 21 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 50 | 0.0% |
| Seadrill Partners LLC Unit Rpstg LTD | FOREIGN EQUITIES | Y7545W109 | $3 | 870 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3 | 36 | 0.0% |
| Vodafone Group PLC ADR New(VOD) | FOREIGN EQUITIES | 92857W308 | $3 | 118 | 0.0% |
| Carnival Cruise Lines(CCL) | COMMON STOCK | 143658300 | $3 | 67 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3 | 170 | 0.0% |
| American Int'l Group Inc New(AIG) | COMMON STOCK | 026874784 | $3 | 42 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $3 | 19 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3 | 9 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $4 | 168 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4 | 52 | 0.0% |
| L Brands Inc. | COMMON STOCK | 501797104 | $4 | 54 | 0.0% |
| ING Groep N.V. Spons ADR(ING) | FOREIGN EQUITIES | 456837103 | $4 | 266 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $4 | 76 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REITS | 35086T109 | $4 | 199 | 0.0% |
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $4 | 39 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK | 48238T109 | $4 | 100 | 0.0% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $4 | 40 | 0.0% |
| Ishares Intermediate Credit BD ETF(IGIB) | EXCHANGE TRADED FUNDS-FIXED | 464288638 | $4 | 38 | 0.0% |
| Vasco Data SEC Intl Inc | COMMON STOCK | 92230Y104 | $4 | 250 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $4 | 55 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $4 | 106 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5 | 203 | 0.0% |
| Baidu Inc ADS ADR(BIDUN) | FOREIGN EQUITIES | 056752108 | $5 | 30 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $5 | 100 | 0.0% |
| Interpublic Group COS Inc.(IPG) | COMMON STOCK | 460690100 | $5 | 205 | 0.0% |
| Care Cap P COM | REITS | 141624106 | $5 | 196 | 0.0% |
| Voxeljet AG NPV ADR | FOREIGN EQUITIES | 92912L107 | $5 | 1,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $5 | 128 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $5 | 120 | 0.0% |
| Ishares 7-10 YR T-Bond ETF(IEF) | EXCHANGE TRADED FUNDS-FIXED | 464287440 | $5 | 51 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $5 | 205 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $5 | 160 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $5 | 256 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $5 | 66 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $5 | 36 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $5 | 239 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN EQUITIES | G491BT108 | $6 | 180 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $6 | 228 | 0.0% |
| Suncor Energy, Inc.(SU) | FOREIGN EQUITIES | 867224107 | $6 | 204 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $6 | 50 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6 | 132 | 0.0% |