Q3 2017 Holdings
Filed 2017-11-03 | 1060 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 29 | 0.0% |
| CGG Spon ADR New | FOREIGN EQUITIES | 12531Q204 | $0 | 12 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP) | INTL DEVELOPED EQUITY ETF | 464286665 | $1 | 16 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $1 | 37 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $1 | 1,600 | 0.0% |
| Brookfield Business Partnersunit LTD LP(BBUC) | FOREIGN EQUITIES | G16234109 | $1 | 35 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 66 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $2 | 29 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $2 | 20 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $2 | 515 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $2 | 212 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $2 | 669 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $3 | 62 | 0.0% |
| Alkermes PLC SHS(ALKS) | FOREIGN EQUITIES | G01767105 | $3 | 50 | 0.0% |
| Goldman Sachs MLP Energy Rencom | DOMESTIC EQUITY ETF | 38148G107 | $3 | 500 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $3 | 39 | 0.0% |
| Diffusion Pharmaceuticals Incom New | COMMON STOCK | 253748206 | $3 | 2,052 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $3 | 280 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $3 | 200 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $3 | 100 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $3 | 144 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $4 | 30 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $4 | 50 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $4 | 10 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $4 | 125 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $4 | 225 | 0.0% |
| Putnam Permier Income Trust(PPT) | COMMON STOCK | 746853100 | $4 | 700 | 0.0% |
| Mcdermott Intl Inc COM | COMMON STOCK | 580037109 | $4 | 525 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $4 | 40 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $4 | 250 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $5 | 1,120 | 0.0% |
| Neuberger Berman MLP Income COM(NML) | DOMESTIC EQUITY ETF | 64129H104 | $5 | 500 | 0.0% |
| Amtrust Finl Svcs Inc COM | COMMON STOCK | 032359309 | $5 | 400 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $5 | 70 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $5 | 160 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $5 | 80 | 0.0% |
| Goldman Sachs MLP Inc OPP Fdcom SHS | DOMESTIC EQUITY ETF | 38147W103 | $5 | 500 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $5 | 291 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $5 | 202 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $6 | 110 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $6 | 54 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $6 | 196 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $6 | 307 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | $6 | 27 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $6 | 405 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6 | 70 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $6 | 70 | 0.0% |
| American Outdoor Brands Corpcom(AOBCEUR) | COMMON STOCK | 02874P103 | $6 | 396 | 0.0% |