Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 19 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 6 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $1 | 113 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1 | 58 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $2 | 16 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $2 | 22 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $2 | 115 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $2 | 250 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $3 | 150 | 0.0% |
| US Natural Gas Fund LP | PARTNERSHIPS (PUB TRADED) | 912318300 | $3 | 150 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON STOCK | 20451N101 | $3 | 50 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $3 | 100 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $4 | 400 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $4 | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $5 | 250 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $5 | 300 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $5 | 772 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $5 | 137 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $5 | 100 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $5 | 221 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $5 | 150 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $6 | 84 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $6 | 139 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $6 | 100 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $6 | 86 | 0.0% |
| Canopy Growth Corp | FOREIGN EQUITIES | 138035100 | $8 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9 | 140 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $10 | 347 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $10 | 215 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $10 | 140 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $11 | 80 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $11 | 184 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $11 | 120 | 0.0% |
| Invesco Aerospace & Defense(PPA) | ETF EQUITY | 46137V100 | $12 | 190 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $12 | 375 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $12 | 100 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $12 | 290 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $13 | 560 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $13 | 150 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $14 | 241 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $15 | 430 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $16 | 700 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $16 | 375 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $17 | 450 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $17 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $17 | 155 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $18 | 411 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $18 | 385 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $19 | 1,171 | 0.0% |