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 |
|---|---|---|---|---|---|
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $17 | 802 | 0.0% |
| Bestbuy(BBY) | COMMON STOCK | 086516101 | $17 | 355 | 0.0% |
| Shares Edge MSC MIN VOL Emerging Markets ETF(EEMV) | EXCHANGE TRADED FUNDS-INTL | 464286533 | $18 | 330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | $18 | 1,470 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $18 | 379 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $18 | 575 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $18 | 285 | 0.0% |
| MKS Instruments(MKSI) | COMMON STOCK | 55306N104 | $19 | 273 | 0.0% |
| Vail Resorts Inc.(MTN) | COMMON STOCK | 91879Q109 | $19 | 100 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $19 | 215 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $19 | 294 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $19 | 110 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $20 | 435 | 0.0% |
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $20 | 169 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COMMON STOCK | 109043109 | $20 | 900 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $21 | 1,212 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $21 | 341 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $21 | 175 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $21 | 200 | 0.0% |
| Nuveen S&P 500 Buy-Write Income FD ETF(XBXMX) | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 | $21 | 1,605 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | $21 | 500 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $21 | 442 | 0.0% |
| MFS Municipal Income TR ETF(MFM) | COMMON STOCK | 552738106 | $21 | 3,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $22 | 416 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $22 | 693 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $22 | 150 | 0.0% |
| The Blackstone Group, LP(BXUSD) | COMMON STOCK | 09253U108 | $22 | 749 | 0.0% |
| BlackRock Muni Enhanced ETF | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 | $23 | 2,000 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23 | 149 | 0.0% |
| Barclays B ETN DUE 5-6-2018 Enhanced | EXCHANGE TRADED FUNDS-FIXED | 06742C129 | $23 | 218 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $23 | 260 | 0.0% |
| GGP Inc. | COMMON STOCK | 36174X101 | $23 | 1,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $23 | 195 | 0.0% |
| General Motors Co.(GM) | COMMON STOCK | 37045V100 | $23 | 663 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $23 | 291 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $23 | 2,000 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $23 | 787 | 0.0% |
| John Hancock Financial Opportunity Fund ETF(BTO) | EXCHANGE TRADED FUNDS-EQUITY | 409735206 | $24 | 700 | 0.0% |
| Csra Inc COM | COMMON STOCK | 12650T104 | $24 | 818 | 0.0% |
| Vanguard M Short Term Infl Prot ETF(VTIP) | EXCHANGE TRADED FUNDS-FIXED | 922020805 | $24 | 478 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | $24 | 240 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24 | 272 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $25 | 470 | 0.0% |
| DOW Chemical Company COM | COMMON STOCK | 260543103 | $25 | 400 | 0.0% |
| Ishares Inc Msci Japan EFT New Post(EWJ) | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 | $25 | 477 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | $26 | 263 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COMMON STOCK | 426281101 | $26 | 288 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | PARTNERSHIPS | 037612306 | $26 | 1,050 | 0.0% |
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $27 | 420 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $27 | 343 | 0.0% |