Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 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 | 10 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 170 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1 | 58 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON STOCK | 03755L104 | $1 | 39 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $2 | 113 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2 | 115 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $2 | 115 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $2 | 250 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $2 | 16 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $2 | 1,000 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $3 | 100 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $3 | 170 | 0.0% |
| Canopy Growth Corp | FOREIGN EQUITIES | 138035100 | $3 | 100 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $3 | 100 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $4 | 141 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $4 | 250 | 0.0% |
| Aurora Cannabis Inc | FOREIGN EQUITIES | 05156X108 | $4 | 750 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $5 | 78 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $6 | 300 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $6 | 79 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $6 | 84 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $7 | 221 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $7 | 100 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COMMON STOCK | 531229607 | $7 | 200 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $7 | 303 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $8 | 240 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $8 | 772 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $9 | 120 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $9 | 100 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $9 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9 | 140 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $9 | 217 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $9 | 215 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $9 | 375 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN EQUITIES | N6596X109 | $10 | 140 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $10 | 140 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $11 | 290 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $11 | 210 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $12 | 1,620 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $12 | 1,000 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $12 | 110 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $12 | 1,000 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $12 | 406 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $13 | 135 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $14 | 285 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $14 | 200 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $14 | 370 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $14 | 155 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $14 | 450 | 0.0% |