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 |
|---|---|---|---|---|---|
| Corecivic COM(CXW) | COMMON STOCK | 21871N101 | $3 | 93 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $3 | 2,673 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3 | 52 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $3 | 120 | 0.0% |
| L Brands Inc. | COMMON STOCK | 501797104 | $3 | 54 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $3 | 36 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $3 | 106 | 0.0% |
| Vasco Data SEC Intl Inc | COMMON STOCK | 92230Y104 | $3 | 250 | 0.0% |
| The Buckle Inc(BKE) | COMMON STOCK | 118440106 | $3 | 168 | 0.0% |
| Newmarket Corp Hldg Co(NEU) | COMMON STOCK | 651587107 | $3 | 7 | 0.0% |
| Vodafone Group PLC ADR New(VOD) | FOREIGN EQUITIES | 92857W308 | $3 | 118 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $3 | 200 | 0.0% |
| Proshares Ultrashort 20 YRS Treasury 2X ETF(TBT) | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | $3 | 75 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $4 | 132 | 0.0% |
| Voxeljet AG NPV ADR | FOREIGN EQUITIES | 92912L107 | $4 | 1,500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $4 | 105 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $4 | 78 | 0.0% |
| Vanguard Short Term Corp BD ETF(VCSH) | EXCHANGE TRADED FUNDS-FIXED | 92206C409 | $4 | 50 | 0.0% |
| Valeant Pharmaceuticals Intl(canada) | COMMON STOCK | 91911K102 | $4 | 354 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $4 | 55 | 0.0% |
| Syntel Incorporated | COMMON STOCK | 87162H103 | $4 | 256 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $4 | 100 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4 | 170 | 0.0% |
| Carnival Cruise Lines(CCL) | COMMON STOCK | 143658300 | $4 | 67 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Alibaba Group Hldg USD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $4 | 39 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK | 48238T109 | $4 | 100 | 0.0% |
| Ishares Intermediate Credit BD ETF(IGIB) | EXCHANGE TRADED FUNDS-FIXED | 464288638 | $4 | 38 | 0.0% |
| ING Groep N.V. Spons ADR(ING) | FOREIGN EQUITIES | 456837103 | $4 | 266 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4 | 21 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $4 | 100 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $4 | 100 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4 | 48 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $5 | 36 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $5 | 160 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $5 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REITS | 35086T109 | $5 | 199 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $5 | 204 | 0.0% |
| Interpublic Group COS Inc.(IPG) | COMMON STOCK | 460690100 | $5 | 205 | 0.0% |
| Ishares 7-10 YR T-Bond ETF(IEF) | EXCHANGE TRADED FUNDS-FIXED | 464287440 | $5 | 51 | 0.0% |
| Care Cap P COM | REITS | 141624106 | $5 | 196 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5 | 203 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN EQUITIES | G491BT108 | $5 | 160 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $5 | 55 | 0.0% |
| Lions Gate Entmt Corp NPV(LGF/BEUR) | COMMON STOCK | 535919500 | $5 | 187 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $6 | 265 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $6 | 239 | 0.0% |
| Suncor Energy, Inc.(SU) | FOREIGN EQUITIES | 867224107 | $6 | 204 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $6 | 39 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $6 | 205 | 0.0% |