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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc New(LNG) | PARTNERSHIPS | 16411R208 | $10 | 203 | 0.0% |
| Teekay Tankers LTD | FOREIGN EQUITIES | Y8565N102 | $10 | 5,000 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | EXCHANGE TRADED FUNDS-EQUITY | 464287564 | $10 | 100 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $10 | 1,070 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $10 | 200 | 0.0% |
| Viad Corp COM New(PRSU) | COMMON STOCK | 92552R406 | $11 | 250 | 0.0% |
| Bank Hawaii Corporation(BOH) | COMMON STOCK | 062540109 | $11 | 132 | 0.0% |
| Canadian Natural Res. LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $11 | 329 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $11 | 200 | 0.0% |
| YUM China Holdings, Inc(YUMC) | COMMON STOCK | 98850P109 | $11 | 420 | 0.0% |
| Brocade Communications SYS Inc New | COMMON STOCK | 111621306 | $11 | 913 | 0.0% |
| Powershares National Amtfree ETF | EXCHANGE TRADED FUNDS-FIXED | 73936T474 | $12 | 475 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $12 | 100 | 0.0% |
| Transocean LTD ADR(RIG) | FOREIGN EQUITIES | H8817H100 | $12 | 1,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $12 | 283 | 0.0% |
| Hospitality Pptys Trust SBI | COMMON STOCK | 44106M102 | $12 | 383 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $12 | 202 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $12 | 308 | 0.0% |
| Hartford Financial Services Group(HIG) | COMMON STOCK | 416515104 | $12 | 240 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $12 | 400 | 0.0% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $12 | 300 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $13 | 320 | 0.0% |
| Uniti Group Inc. | COMMON STOCK | 91325V108 | $13 | 484 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $13 | 226 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $13 | 100 | 0.0% |
| Chemours Company Inc(CC) | COMMON STOCK | 163851108 | $13 | 346 | 0.0% |
| Integrated Device Technology, Inc. | COMMON STOCK | 458118106 | $13 | 544 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $13 | 277 | 0.0% |
| Unilever NV NY Shares(UNUSD) | FOREIGN EQUITIES | 904784709 | $13 | 267 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $13 | 48 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $14 | 190 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $14 | 280 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $14 | 354 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $14 | 625 | 0.0% |
| Chicago Bridge & Iron Co N Vcom | FOREIGN EQUITIES | 167250109 | $14 | 450 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $14 | 352 | 0.0% |
| RH NPV(RH) | COMMON STOCK | 74967X103 | $14 | 295 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $14 | 317 | 0.0% |
| Adient PLC NPV(ADNT) | COMMON STOCK | G0084W101 | $14 | 198 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $15 | 384 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $15 | 218 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $15 | 671 | 0.0% |
| Rockwell Medical Inc NPV | COMMON STOCK | 774374102 | $16 | 2,500 | 0.0% |
| Versum Materials LLC | COMMON STOCK | 92532W103 | $16 | 510 | 0.0% |
| Alcoa Upstream Corporation(AA) | COMMON STOCK | 013872106 | $16 | 485 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $17 | 846 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $17 | 436 | 0.0% |
| Bestbuy(BBY) | COMMON STOCK | 086516101 | $17 | 355 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $17 | 802 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $17 | 173 | 0.0% |