Q2 2017 Holdings
Filed 2017-07-31 | 1083 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGG Spon ADR New | FOREIGN EQUITIES | 12531Q204 | $0 | 12 | 0.0% |
| Heat Biologics Inc COM | COMMON STOCK | 42237K102 | $0 | 100 | 0.0% |
| Windstream Hldgs Inc COM New | COMMON STOCK | 97382A200 | $0 | 83 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | FOREIGN EQUITIES | G16234109 | $1 | 35 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Bioverativ Inc COM | COMMON STOCK | 09075E100 | $1 | 20 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $1 | 585 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $2 | 131 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $2 | 62 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $2 | 37 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $2 | 200 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 20 | 0.0% |
| Sensata Technologies Hldg Nvshs(ST) | FOREIGN EQUITIES | N7902X106 | $2 | 54 | 0.0% |
| Alkermes PLC SHS(ALKS) | FOREIGN EQUITIES | G01767105 | $3 | 50 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | FOREIGN EQUITIES | 88031M109 | $3 | 106 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $3 | 515 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $3 | 100 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $3 | 100 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $3 | 39 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $4 | 225 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $4 | 50 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $4 | 130 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $4 | 525 | 0.0% |
| LEE Enterprises Inc COM | COMMON STOCK | 523768109 | $4 | 2,000 | 0.0% |
| Omega Protein Corp COM | COMMON STOCK | 68210P107 | $4 | 230 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COMMON STOCK | 48238T109 | $4 | 94 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $4 | 30 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $5 | 1,120 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COMMON STOCK | 08915P101 | $5 | 420 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $5 | 8 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| Care Cap Pptys Inc COM | COMMON STOCK | 141624106 | $5 | 200 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $5 | 160 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $6 | 760 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | $6 | 27 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $6 | 91 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $6 | 76 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 84 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $6 | 110 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $6 | 196 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Pattern Energy Group Inc CL A | COMMON STOCK | 70338P100 | $6 | 260 | 0.0% |
| Buckle Inc COM(BKE) | COMMON STOCK | 118440106 | $6 | 310 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $6 | 60 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $6 | 135 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $7 | 179 | 0.0% |