Q1 2017 Holdings
Filed 2017-04-26 | 824 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $1 | 46 | 0.0% |
| HSBC Holdings PLC PFD A | PREFERRED STOCK | 404280604 | $1 | 31 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 27 | 0.0% |
| Quality Care Properties Inc | COMMON STOCK | 747545101 | $1 | 32 | 0.0% |
| Twitter, Inc. COM(TWTRUSD) | COMMON STOCK | 90184L102 | $1 | 100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1 | 2 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1 | 11 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Ruby Tuesday Inc | COMMON STOCK | 781182100 | $1 | 400 | 0.0% |
| Tenet Healthcare Corp New(THC) | COMMON STOCK | 88033G407 | $1 | 34 | 0.0% |
| BlackRock CP High Yield ETF(HYT) | EXCHANGE TRADED FUNDS-FIXED | 09255P107 | $1 | 61 | 0.0% |
| M Smucker Company COM New(SJM) | COMMON STOCK | 832696405 | $1 | 6 | 0.0% |
| Select SEC Real Estate(XLRE) | COMMON STOCK | 81369Y860 | $1 | 32 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1 | 13 | 0.0% |
| Cameco Corp COM(CCJ) | FOREIGN EQUITIES | 13321L108 | $1 | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $1 | 100 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $1 | 240 | 0.0% |
| Agrofresh Solutions W EXP 07/31/2020 | COMMON STOCK | 00856G117 | $1 | 2,500 | 0.0% |
| Baker Hughes, Inc. | COMMON STOCK | 057224107 | $1 | 12 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $2 | 28 | 0.0% |
| Salesforce Inc. COM(CRM) | COMMON STOCK | 79466L302 | $2 | 24 | 0.0% |
| Ishares TR Msci Eafe Sm-Cap ETF(SCZ) | EXCHANGE TRADED FUNDS-EQUITY | 464288273 | $2 | 39 | 0.0% |
| Nasdaq QMX Group Inc(NDAQ) | EXCHANGE TRADED FUNDS-EQUITY | 631103108 | $2 | 26 | 0.0% |
| Spdr Bloomberg Barclays S/T HGH YLD Bond ETF(SJNK) | EXCHANGE TRADED FUNDS-FIXED | 78468R408 | $2 | 75 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $2 | 122 | 0.0% |
| Comerica Inc. COM(CMA) | COMMON STOCK | 200340107 | $2 | 22 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $2 | 20 | 0.0% |
| American Int'l Group Inc New(AIG) | COMMON STOCK | 026874784 | $2 | 35 | 0.0% |
| The Mosaic Co Hldg Co(MOS) | COMMON STOCK | 61945C103 | $2 | 79 | 0.0% |
| Kayne Anderson Enrgy TTL RT COM | MUTUAL FUNDS-EQUITY | 48660P104 | $2 | 157 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $2 | 22 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $2 | 125 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2 | 27 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $2 | 27 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $2 | 37 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $2 | 20 | 0.0% |
| Targa Resources Corporation(TRGP) | COMMON STOCK | 87612G101 | $2 | 28 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $2 | 38 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2 | 17 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 | $2 | 100 | 0.0% |
| Ericsson Telephone Co ADR(ERIC) | FOREIGN EQUITIES | 294821608 | $2 | 334 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN EQUITIES | M22465104 | $2 | 19 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2 | 9 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $3 | 168 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 50 | 0.0% |
| Corecivic COM(CXW) | COMMON STOCK | 21871N101 | $3 | 93 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $3 | 19 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $3 | 2,673 | 0.0% |
| W W Grainger Incorporated(GWW) | COMMON STOCK | 384802104 | $3 | 12 | 0.0% |