Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 3 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1 | 20 | 0.0% |
| Direxion Daily Gold Miners I(NUGT) | ETF EQUITY | 25460E844 | $1 | 37 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $1 | 174 | 0.0% |
| Micro Focus Intl-Spn ADR | COMMON STOCK | 594837304 | $1 | 15 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $2 | 115 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 48 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2 | 62 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2 | 115 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $2 | 71 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $2 | 28 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 44 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Invesco VAN Kampen Municipal(VKQ) | CLOSED-END FUND - FIXED | 46131J103 | $3 | 275 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $3 | 195 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $4 | 30 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $4 | 68 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $5 | 100 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $5 | 33 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $6 | 221 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $7 | 1,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $7 | 200 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $7 | 240 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $7 | 75 | 0.0% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $7 | 217 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $8 | 395 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $8 | 79 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $9 | 300 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $10 | 215 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $10 | 150 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $11 | 250 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $11 | 50 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $12 | 212 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $12 | 250 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $12 | 400 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $12 | 885 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $12 | 140 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $12 | 278 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $13 | 217 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $13 | 450 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Macquarie Infrastructure Corporation | COMMON STOCK | 55608B105 | $13 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $13 | 155 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $13 | 110 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $13 | 162 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13 | 185 | 0.0% |
| Vanguard Long Term Bond Fundetf(BLV) | ETF-FIXED INCOME | 921937793 | $14 | 148 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $14 | 1,000 | 0.0% |