Q4 2016 Holdings
Filed 2017-01-19 | 365 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTN Buzztime Inc COM PAR | COMMON STOCK | 629410606 | $0 | 20 | 0.0% |
| Xoma Corp(XOMA) | COMMON STOCK | 98419J206 | $0 | 1 | 0.0% |
| Vical Inc | COMMON STOCK | 925602203 | $0 | 50 | 0.0% |
| Transatlantic Petro LTD | COMMON STOCK | G89982113 | $0 | 33 | 0.0% |
| WEB COM Group Inc | COMMON STOCK | 94733A104 | $0 | 13 | 0.0% |
| Ovascience Inc COM | COMMON STOCK | 69014Q101 | $0 | 89 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON STOCK | 222070203 | $1 | 33 | 0.0% |
| Supervalu Inc COM | COMMON STOCK | 868536103 | $1 | 119 | 0.0% |
| CDK Global Inc COM(CDK) | COMMON STOCK | 12508E101 | $1 | 12 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $1 | 62 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $1 | 80 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 50 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $1 | 100 | 0.0% |
| Axovant Sciences LTD COM | COMMON STOCK | G0750W104 | $1 | 103 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1 | 4 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $1 | 50 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $1 | 28 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $1 | 50 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $2 | 69 | 0.0% |
| Renewable Energy | COMMON STOCK | 75972A301 | $2 | 182 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $2 | 42 | 0.0% |
| Whole Food Market | COMMON STOCK | 966837106 | $2 | 58 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN EQUITIES | 82481R106 | $2 | 9 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $2 | 82 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $2 | 20 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-INTERNATIONAL STOCK | 922042858 | $2 | 67 | 0.0% |
| Coach Inc COM | COMMON STOCK | 189754104 | $3 | 75 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN EQUITIES | 767204100 | $3 | 85 | 0.0% |
| Realogy Holdings Corp COM | COMMON STOCK | 75605Y106 | $3 | 112 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $3 | 54 | 0.0% |
| Mueller Water Products Inc COM SER A(MWA) | COMMON STOCK | 624758108 | $3 | 197 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $3 | 100 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $3 | 20 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $3 | 66 | 0.0% |
| Centurylink, Inc(CTLEUR) | COMMON STOCK | 156700106 | $4 | 168 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $4 | 80 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $5 | 110 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $5 | 252 | 0.0% |
| Powershares QQQ TR | COMMON STOCK | 73935A104 | $5 | 46 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $5 | 348 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $6 | 46 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6 | 44 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COMMON STOCK | 681936100 | $7 | 212 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $11 | 48 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $11 | 85 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $11 | 186 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $13 | 187 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $14 | 350 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $15 | 576 | 0.0% |