Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 27 | 0.0% |
| Quality Care Ppttys Inc | COMMON STOCK | 747545101 | $0 | 20 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $0 | 4 | 0.0% |
| Urban Edge COM(UE) | COMMON STOCK | 91704F104 | $0 | 20 | 0.0% |
| Statoilhydro ASA Spnsrd ADR | COMMON STOCK | 85771P102 | $1 | 45 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $1 | 33 | 0.0% |
| Dynegy Inc New del | COMMON STOCK | 26817R108 | $1 | 140 | 0.0% |
| BHP Billiton Limited ADR(BHP) | COMMON STOCK | 088606108 | $1 | 25 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1 | 20 | 0.0% |
| American Finl Group(AFG) | COMMON STOCK | 025932104 | $1 | 10 | 0.0% |
| Avis Budge COM STK(CAR) | COMMON STOCK | 053774105 | $1 | 30 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $1 | 24 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $1 | 20 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1 | 30 | 0.0% |
| Nordson Corp NPV(NDSN) | COMMON STOCK | 655663102 | $1 | 10 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1 | 10 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 50 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $1 | 11 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1 | 30 | 0.0% |
| Cnooc LTD(CEO) | FOREIGN EQUITIES | 126132109 | $1 | 5 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1 | 865 | 0.0% |
| Perrigo Co PLC NPV(PRGO) | COMMON STOCK | G97822103 | $2 | 28 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $2 | 70 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $2 | 6 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $2 | 60 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 45 | 0.0% |
| GAP(GAP) | COMMON STOCK | 364760108 | $2 | 85 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2 | 30 | 0.0% |
| Federated CL B NPV(FHI) | COMMON STOCK | 314211103 | $2 | 70 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK | G87110105 | $2 | 85 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2 | 70 | 0.0% |
| Vermilion Energy Inc NPV(VET) | COMMON STOCK | 923725105 | $2 | 70 | 0.0% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $2 | 35 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY ETF | 81369Y100 | $2 | 30 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2 | 280 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $2 | 20 | 0.0% |
| P.T. Telekomunikasiadr(PTI) | COMMON STOCK | 715684106 | $2 | 60 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $2 | 70 | 0.0% |
| Telefonica Brasil SA NPV ADR | COMMON STOCK | 87936R106 | $2 | 150 | 0.0% |
| E Q T Corp(EQT) | COMMON STOCK | 26884L109 | $2 | 40 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON STOCK | 513272104 | $2 | 43 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $2 | 8 | 0.0% |
| Pitney Bowes(PBI) | COMMON STOCK | 724479100 | $3 | 180 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $3 | 135 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $3 | 45 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $3 | 35 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $3 | 35 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY ETF | 81369Y506 | $3 | 40 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $3 | 60 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $3 | 120 | 0.0% |