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 |
|---|---|---|---|---|---|
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $6 | 39 | 0.0% |
| Gamco Global Gold NAT RS ETF(GGN) | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 | $6 | 1,000 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COMMON STOCK | 128030202 | $6 | 173 | 0.0% |
| Koninklijke Philips Elec.(PHG) | FOREIGN EQUITIES | 500472303 | $7 | 218 | 0.0% |
| Precision Drilling Corp COM | FOREIGN EQUITIES | 74022D308 | $7 | 1,550 | 0.0% |
| Vaneck VEC High Yield Muni ETF | EXCHANGE TRADED FUNDS-FIXED | 92189F361 | $7 | 222 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $7 | 207 | 0.0% |
| Neuberger Berman MLP Inc FD(NML) | COMMON STOCK | 64129H104 | $7 | 696 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $7 | 100 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7 | 100 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 | $7 | 166 | 0.0% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $7 | 94 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $7 | 112 | 0.0% |
| Nisource Inc.(NI) | COMMON STOCK | 65473P105 | $7 | 300 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COMMON STOCK | 171604101 | $7 | 250 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $7 | 228 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $7 | 500 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUNDS-FIXED | 464287176 | $7 | 57 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $7 | 100 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $7 | 20 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7 | 50 | 0.0% |
| Five9 Inc.(FIVN) | COMMON STOCK | 338307101 | $8 | 510 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $8 | 161 | 0.0% |
| Quintiles Transnat Hldgs Inc | COMMON STOCK | 74876Y101 | $8 | 100 | 0.0% |
| RPX Corporation COM | COMMON STOCK | 74972G103 | $8 | 707 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $8 | 85 | 0.0% |
| Vanguard I Global EX US Real Estate(VNQI) | EXCHANGE TRADED FUNDS-INTL | 922042676 | $8 | 149 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $8 | 106 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $8 | 263 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $8 | 97 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $8 | 8 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $8 | 228 | 0.0% |
| Apollo Comml Real Estate FIN Inc REIT(ARI) | REITS | 03762U105 | $8 | 400 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $9 | 100 | 0.0% |
| WPX Energy, Inc. | COMMON STOCK | 98212B103 | $9 | 636 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $9 | 474 | 0.0% |
| Teekay Corporation(TK) | FOREIGN EQUITIES | Y8564M105 | $9 | 500 | 0.0% |
| Fitbit, Inc.(FITEUR) | COMMON STOCK | 33812L102 | $9 | 1,500 | 0.0% |
| Ishares US Energy ETF(IYE) | EXCHANGE TRADED FUNDS-EQUITY | 464287796 | $9 | 231 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $9 | 393 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9 | 264 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $9 | 148 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $9 | 299 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $9 | 204 | 0.0% |
| Credit Suisse Group AG ADR | COMMON STOCK | 225401108 | $9 | 573 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $9 | 138 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN EQUITIES | G16234109 | $9 | 358 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $10 | 1,070 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $10 | 200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $10 | 170 | 0.0% |