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 |
|---|---|---|---|---|---|
| Borg Warner Inc.(BWA) | COMMON STOCK | 099724106 | $10 | 205 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $10 | 126 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $10 | 113 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COMMON STOCK | 469814107 | $10 | 170 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $10 | 285 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $10 | 100 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $10 | 130 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $11 | 110 | 0.0% |
| Amer TWR DEP SHS REP PFD | PREFERRED STOCK | 03027X407 | $11 | 90 | 0.0% |
| Canadian Pacific | FOREIGN EQUITIES | 13645T100 | $11 | 66 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $11 | 210 | 0.0% |
| W E C Materials Co(WEC) | COMMON STOCK | 92939U106 | $11 | 174 | 0.0% |
| China Biologic Products Holdings Inc | COMMON STOCK | G21515104 | $11 | 116 | 0.0% |
| Avalonbay Cmnty Inc(AVB) | COMMON STOCK | 053484101 | $11 | 60 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $11 | 83 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $12 | 140 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $12 | 225 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COMMON STOCK | 712704105 | $12 | 655 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $12 | 26 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $12 | 67 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12 | 260 | 0.0% |
| Nisource(NI) | COMMON STOCK | 65473P105 | $12 | 450 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $12 | 485 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $12 | 54 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $12 | 195 | 0.0% |
| Leggett & Platt(LEG) | COMMON STOCK | 524660107 | $12 | 245 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $13 | 135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $13 | 29 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COMMON STOCK | 74251V102 | $13 | 195 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $13 | 85 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $13 | 180 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $13 | 165 | 0.0% |
| Anadarko Pete Corp CNV PFD | PREFERRED STOCK | 032511404 | $13 | 320 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $14 | 190 | 0.0% |
| OGE Energy(OGE) | COMMON STOCK | 670837103 | $14 | 400 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $14 | 950 | 0.0% |
| Opkohealth Inc(OPK) | COMMON STOCK | 68375N103 | $14 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $14 | 365 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $14 | 155 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $15 | 215 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $15 | 442 | 0.0% |
| Kansas City Solution | COMMON STOCK | 485170302 | $15 | 135 | 0.0% |
| Fomento Economico Mexicano Spon ADR Units(FMX) | COMMON STOCK | 344419106 | $15 | 160 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $15 | 200 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $16 | 148 | 0.0% |
| Kohls(KSS) | COMMON STOCK | 500255104 | $16 | 350 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $16 | 64 | 0.0% |
| PG&E(PCG) | COMMON STOCK | 69331C108 | $16 | 235 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $16 | 151 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON STOCK | 723484101 | $16 | 190 | 0.0% |