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 |
|---|---|---|---|---|---|
| Ishares DJ Telecommunications ETF(IYZ) | EXCHANGE TRADED FUNDS-EQUITY | 464287713 | $33 | 1,027 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $33 | 2,350 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $33 | 835 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON STOCK | 756158101 | $33 | 1,102 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $33 | 344 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $33 | 462 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $34 | 664 | 0.0% |
| American Tower Corp REIT(AMT) | REITS | 03027X100 | $34 | 330 | 0.0% |
| Powershares National Amtfree ETF | EXCHANGE TRADED FUNDS-FIXED | 73936T474 | $34 | 1,365 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $34 | 1,050 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $34 | 1,209 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $34 | 577 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | PARTNERSHIPS | 037612306 | $35 | 1,850 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $35 | 840 | 0.0% |
| John Hancock TAX ADV Inc FD(HTD) | COMMON STOCK | 41013V100 | $35 | 1,600 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $35 | 641 | 0.0% |
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $35 | 309 | 0.0% |
| Barclays B ETN DUE 4-6-18 FI Enhanced | EXCHANGE TRADED FUNDS-FIXED | 06742C152 | $36 | 289 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $36 | 505 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $36 | 887 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $36 | 1,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $37 | 265 | 0.0% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $37 | 2,107 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $37 | 10,100 | 0.0% |
| America Movil SAB de CV(AMXN) | FOREIGN EQUITIES | 02364W105 | $38 | 3,200 | 0.0% |
| Ishares in Core Msci Emerging MKT(IEMG) | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | $38 | 868 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $39 | 986 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $40 | 300 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $40 | 612 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED FUNDS-INTL | 922042874 | $40 | 861 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $40 | 400 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $41 | 2,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $41 | 407 | 0.0% |
| Eaton Corp PLC NPV New ADR(ETN) | FOREIGN EQUITIES | G29183103 | $42 | 688 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $43 | 285 | 0.0% |
| Vanguard Msci Emerging Mkts ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $43 | 1,197 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $43 | 1,350 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $43 | 1,375 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $44 | 1,136 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $44 | 700 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $45 | 1,890 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUNDS-FIXED | 464287242 | $45 | 388 | 0.0% |
| Churchill Downs, Inc(CHDN) | COMMON STOCK | 171484108 | $46 | 300 | 0.0% |
| Hawaiian Electric Inds Inc.(HE) | COMMON STOCK | 419870100 | $46 | 1,500 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $47 | 2,012 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $47 | 500 | 0.0% |
| Accenture LTD Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $47 | 390 | 0.0% |
| Ventas, Inc(VTR) | REITS | 92276F100 | $47 | 786 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $48 | 1,500 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $50 | 2,863 | 0.0% |