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 |
|---|---|---|---|---|---|
| BCE Incorporated COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $9 | 206 | 0.0% |
| Starz Series A | COMMON STOCK | 85571Q102 | $9 | 276 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $9 | 156 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $9 | 161 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $9 | 135 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $10 | 148 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | EXCHANGE TRADED FUNDS-EQUITY | 464287564 | $10 | 100 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $10 | 100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $10 | 200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $10 | 170 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $10 | 100 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $10 | 112 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $10 | 234 | 0.0% |
| Guggenheim Mul-Asset Inc ETF | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | $11 | 579 | 0.0% |
| Barclays Bank PLC 7.10 Pfda SER 3 Perp | PREFERRED STOCK | 06739H776 | $11 | 446 | 0.0% |
| Brocade Communications SYS Inc New | COMMON STOCK | 111621306 | $11 | 913 | 0.0% |
| Hospitality Pptys Trust SBI | COMMON STOCK | 44106M102 | $11 | 383 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $11 | 204 | 0.0% |
| Restoration Hardware Holdings, Inc. | COMMON STOCK | 761283100 | $11 | 295 | 0.0% |
| Unilever NV NY Shares(UNUSD) | FOREIGN EQUITIES | 904784709 | $11 | 267 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $11 | 802 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN EQUITIES | G16234109 | $11 | 415 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $11 | 1,070 | 0.0% |
| Canadian Natural Res. LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $11 | 329 | 0.0% |
| Bank Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $11 | 132 | 0.0% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $11 | 300 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $12 | 283 | 0.0% |
| Teekay Tankers LTD | FOREIGN EQUITIES | Y8565N102 | $12 | 5,000 | 0.0% |
| Versum Materials LLC | COMMON STOCK | 92532W103 | $12 | 510 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $12 | 207 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $12 | 226 | 0.0% |
| Communications Sales & Leasing Inc | REITS | 20341J104 | $12 | 484 | 0.0% |
| Chesapeake Energy Corp PFD Conv | CONVERTIBLE PREFERRED STOCK | 165167842 | $12 | 280 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $13 | 234 | 0.0% |
| Fitbit, Inc.(FITEUR) | COMMON STOCK | 33812L102 | $13 | 1,500 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $13 | 317 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $13 | 190 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $13 | 280 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $13 | 625 | 0.0% |
| Integrated Device Technology, Inc. | COMMON STOCK | 458118106 | $13 | 544 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $13 | 354 | 0.0% |
| WPX Energy, Inc. | COMMON STOCK | 98212B103 | $13 | 849 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $13 | 340 | 0.0% |
| Transocean LTD ADR(RIG) | FOREIGN EQUITIES | H8817H100 | $13 | 1,000 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 384 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $14 | 352 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $14 | 436 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $14 | 277 | 0.0% |
| Auburn National Bancorp(AUBN) | COMMON STOCK | 050473107 | $15 | 526 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | FOREIGN EQUITIES | 167250109 | $15 | 450 | 0.0% |