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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N Vcom | FOREIGN EQUITIES | 167250109 | $15 | 450 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $16 | 400 | 0.0% |
| MKS Instruments(MKSI) | COMMON STOCK | 55306N104 | $16 | 273 | 0.0% |
| WTH Index(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $16 | 153 | 0.0% |
| Rockwell Medical Inc NPV | COMMON STOCK | 774374102 | $16 | 2,500 | 0.0% |
| Statoilhydro ASA | FOREIGN EQUITIES | 85771P102 | $16 | 910 | 0.0% |
| Bestbuy(BBY) | COMMON STOCK | 086516101 | $16 | 355 | 0.0% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $17 | 3,052 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $17 | 110 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $17 | 671 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $17 | 218 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $17 | 950 | 0.0% |
| Shares Edge MSC MIN VOL Emerging Markets ETF(EEMV) | EXCHANGE TRADED FUNDS-INTL | 464286533 | $17 | 330 | 0.0% |
| Synovous Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $17 | 450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | $17 | 1,470 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $17 | 215 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $17 | 605 | 0.0% |
| Barclays B ETN DUE 5-6-2018 Enhanced | EXCHANGE TRADED FUNDS-FIXED | 06742C129 | $17 | 218 | 0.0% |
| Williams Partners LP Unit | COMMON STOCK | 96949L105 | $17 | 472 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $18 | 440 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $18 | 416 | 0.0% |
| Proshares VIX Short Term Futures ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W262 | $18 | 773 | 0.0% |
| Ingram Micro Inc. CL A | COMMON STOCK | 457153104 | $18 | 470 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $18 | 294 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $19 | 435 | 0.0% |
| The Blackstone Group, LP(BXUSD) | COMMON STOCK | 09253U108 | $19 | 749 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $19 | 200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $19 | 220 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $19 | 341 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $20 | 293 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $20 | 255 | 0.0% |
| MFS Municipal Income TR ETF(MFM) | COMMON STOCK | 552738106 | $20 | 3,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $20 | 260 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $21 | 1,212 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21 | 149 | 0.0% |
| Nuveen S&P 500 Buy-Write Income FD ETF(XBXMX) | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 | $21 | 1,605 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | $21 | 500 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $22 | 375 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $22 | 470 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $22 | 195 | 0.0% |
| BlackRock Muni Enhanced ETF | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 | $22 | 2,000 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $22 | 291 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $22 | 280 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $23 | 150 | 0.0% |
| General Motors Co.(GM) | COMMON STOCK | 37045V100 | $23 | 663 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $23 | 220 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | $23 | 240 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $23 | 272 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $24 | 343 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $24 | 629 | 0.0% |