Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6 | 265 | 0.0% |
| Suncor Energy, Inc.(SU) | FOREIGN EQUITIES | 867224107 | $6 | 204 | 0.0% |
| Healthcare Realty Trust Inc. Inc. COM - REIT | COMMON STOCK | 421946104 | $6 | 200 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $6 | 204 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | $6 | 167 | 0.0% |
| Neuberger Berman MLP Inc FD(NML) | COMMON STOCK | 64129H104 | $6 | 696 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN EQUITIES | G491BT108 | $6 | 180 | 0.0% |
| Koninklijke Philips Elec.(PHG) | FOREIGN EQUITIES | 500472303 | $6 | 218 | 0.0% |
| Gamco Global Gold NAT RS ETF(GGN) | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 | $6 | 1,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUNDS-FIXED | 464287176 | $6 | 57 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $6 | 228 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6 | 132 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $6 | 39 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $6 | 133 | 0.0% |
| Ishares TR Intl Treas BD ETF(IGOV) | EXCHANGE TRADED FUNDS-INTL | 464288117 | $6 | 66 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $6 | 20 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $6 | 112 | 0.0% |
| Chemours Company Inc(CC) | COMMON STOCK | 163851108 | $7 | 300 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7 | 84 | 0.0% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $7 | 94 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $7 | 114 | 0.0% |
| RPX Corporation COM | COMMON STOCK | 74972G103 | $7 | 707 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COMMON STOCK | 128030202 | $7 | 173 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $7 | 106 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $7 | 8 | 0.0% |
| Apollo Comml Real Estate FIN Inc REIT(ARI) | REITS | 03762U105 | $7 | 400 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $7 | 500 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $7 | 85 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $7 | 100 | 0.0% |
| Nisource Inc.(NI) | COMMON STOCK | 65473P105 | $7 | 300 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $7 | 100 | 0.0% |
| BHP Billiton LTD SP ADR(BHP) | FOREIGN EQUITIES | 088606108 | $8 | 200 | 0.0% |
| Tesoro Petroleum Corp | COMMON STOCK | 881609101 | $8 | 100 | 0.0% |
| Vanguard I Global EX US Real Estate(VNQI) | EXCHANGE TRADED FUNDS-INTL | 922042676 | $8 | 149 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $8 | 263 | 0.0% |
| Five9 Inc.(FIVN) | COMMON STOCK | 338307101 | $8 | 510 | 0.0% |
| Teekay Corporation(TK) | FOREIGN EQUITIES | Y8564M105 | $8 | 500 | 0.0% |
| Precision Drilling Corp COM | FOREIGN EQUITIES | 74022D308 | $8 | 1,550 | 0.0% |
| Credit Suisse Group AG ADR | COMMON STOCK | 225401108 | $8 | 573 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $8 | 124 | 0.0% |
| Quintiles Transnat Hldgs Inc | COMMON STOCK | 74876Y101 | $8 | 100 | 0.0% |
| Welltower Inc.(WELL) | COMMON STOCK | 95040Q104 | $8 | 133 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $8 | 474 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $8 | 299 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $9 | 156 | 0.0% |
| BCE Incorporated COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $9 | 206 | 0.0% |
| Barclay's PLC(BCS) | FOREIGN EQUITIES | 06738E204 | $9 | 853 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $9 | 200 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $9 | 92 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $9 | 48 | 0.0% |