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 |
|---|---|---|---|---|---|
| Vmware, Inc(VMWEUR) | COMMON STOCK | 928563402 | $3 | 40 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $3 | 70 | 0.0% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $3 | 22 | 0.0% |
| Xilinx(XLNXEUR) | COMMON STOCK | 983919101 | $3 | 45 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $3 | 125 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $3 | 35 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $3 | 41 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $3 | 85 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $3 | 40 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $3 | 40 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $3 | 50 | 0.0% |
| Energy Select Sector Spdr(XLE) | EQUITY ETF | 81369Y506 | $3 | 40 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $3 | 120 | 0.0% |
| Ryder Systems(R) | COMMON STOCK | 783549108 | $3 | 45 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $3 | 35 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $3 | 245 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $3 | 115 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $3 | 90 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $3 | 460 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $3 | 135 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $3 | 70 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $3 | 160 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $3 | 19 | 0.0% |
| Louisiana-Pac Corp(LPX) | COMMON STOCK | 546347105 | $3 | 110 | 0.0% |
| Spectrum Brands Hldgs Inc | COMMON STOCK | 84763R101 | $3 | 25 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $3 | 33 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $3 | 60 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4 | 27 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $4 | 370 | 0.0% |
| Nisource(NI) | COMMON STOCK | 65473P105 | $4 | 140 | 0.0% |
| Greif Bros Corp(GEF) | COMMON STOCK | 397624107 | $4 | 70 | 0.0% |
| Iron Mount COM NPV(IRM) | COMMON STOCK | 46284V101 | $4 | 115 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $4 | 26 | 0.0% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $4 | 70 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $4 | 185 | 0.0% |
| Magicjack Vocaltec | COMMON STOCK | M6787E101 | $4 | 500 | 0.0% |
| Eastman Chemical(EMN) | COMMON STOCK | 277432100 | $4 | 50 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $4 | 290 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON STOCK | 12621E103 | $4 | 210 | 0.0% |
| Wiley John A Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $4 | 80 | 0.0% |
| Vanguard BD Indx ETF(BIV) | FIXED INCOME ETF TAXABLE | 921937819 | $4 | 50 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $4 | 330 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4 | 45 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $4 | 75 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $4 | 200 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $4 | 42 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $4 | 108 | 0.0% |
| Discover Financial W/I(DFSEUR) | COMMON STOCK | 254709108 | $4 | 60 | 0.0% |
| United Contl Hldgs Inc(UAL) | COMMON STOCK | 910047109 | $4 | 50 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EQUITY ETF | 922908629 | $5 | 35 | 0.0% |