Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COMMON STOCK | 09075E100 | $0 | 4 | 0.0% |
| Cnooc LTD(CEO) | FOREIGN EQUITIES | 126132109 | $1 | 5 | 0.0% |
| BHP Billiton Limited ADR(BHP) | COMMON STOCK | 088606108 | $1 | 25 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COMMON STOCK | 46590V100 | $1 | 42 | 0.0% |
| Dynegy Inc New del | COMMON STOCK | 26817R108 | $1 | 140 | 0.0% |
| Statoilhydro ASA Spnsrd ADR | COMMON STOCK | 85771P102 | $1 | 45 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $1 | 13 | 0.0% |
| Telefonica Brasil SA NPV ADR | COMMON STOCK | 87936R106 | $2 | 150 | 0.0% |
| Akamai Technologies Inc.(AKAM) | COMMON STOCK | 00971T101 | $2 | 40 | 0.0% |
| P.T. Telekomunikasiadr(PTI) | COMMON STOCK | 715684106 | $2 | 60 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY ETF | 81369Y100 | $2 | 30 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COMMON STOCK | 438128308 | $2 | 60 | 0.0% |
| Vermilion Energy Inc NPV(VET) | COMMON STOCK | 923725105 | $2 | 70 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2 | 371 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $2 | 48 | 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% |
| Southwestern Energ 6.25 CNV CUM PFD | PREFERRED STOCK | 845467208 | $3 | 190 | 0.0% |
| Pitney Bowes(PBI) | COMMON STOCK | 724479100 | $3 | 180 | 0.0% |
| Manulife Finl Corp(MFC) | COMMON STOCK | 56501R106 | $3 | 135 | 0.0% |
| Pentair PLC USD(PNR) | COMMON STOCK | G7S00T104 | $3 | 45 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $3 | 235 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $3 | 150 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $3 | 86 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $3 | 115 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $3 | 37 | 0.0% |
| Micro Focus International PLC ADR | COMMON STOCK | 594837304 | $4 | 129 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMMON STOCK | 125269100 | $4 | 125 | 0.0% |
| Magicjack Vocaltec | COMMON STOCK | M6787E101 | $4 | 500 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $4 | 20 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4 | 30 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4 | 120 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $4 | 135 | 0.0% |
| Iron Mount COM NPV(IRM) | COMMON STOCK | 46284V101 | $4 | 115 | 0.0% |
| Macerich Company (the)(MAC) | COMMON STOCK | 554382101 | $4 | 70 | 0.0% |
| Kimco Realty REIT(KIM) | COMMON STOCK | 49446R109 | $4 | 190 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $4 | 90 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $4 | 45 | 0.0% |
| Ball Corp NPV(BALL) | COMMON STOCK | 058498106 | $5 | 130 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5 | 110 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $5 | 135 | 0.0% |
| Cooper COS Inc COM New | COMMON STOCK | 216648402 | $5 | 23 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $5 | 290 | 0.0% |
| Fidelity Nat'l Information(FIS) | COMMON STOCK | 31620M106 | $5 | 55 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $5 | 55 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $5 | 50 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $5 | 175 | 0.0% |
| Owens ILL Inc COM New | COMMON STOCK | 690768403 | $5 | 210 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $5 | 265 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON STOCK | 651229106 | $5 | 115 | 0.0% |