Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $62 | 5,800 | 0.0% |
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $62 | 16,702 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $62 | 637 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $63 | 1,500 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $63 | 1,226 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $63 | 2,482 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $63 | 37,650 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $64 | 947 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $64 | 863 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $64 | 416 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | ALTERNATIVES - MLPS | 09253U108 | $64 | 2,000 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $66 | 890 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $66 | 1,448 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $66 | 498 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | $69 | 1,762 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $69 | 1,003 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $69 | 950 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $70 | 2,500 | 0.0% |
| Ishares S&P 400 Growth(IJK) | DOMESTIC MID CAP EQUITY ETF | 464287606 | $70 | 320 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | $71 | 800 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $71 | 965 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | EQUITY SECTOR ETF | 73936T623 | $72 | 2,800 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $72 | 1,072 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $73 | 630 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $73 | 2,415 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $73 | 477 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $73 | 934 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $73 | 3,875 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $73 | 330 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $74 | 2,115 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $75 | 532 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $75 | 1,221 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN EQUITIES | G84720104 | $75 | 800 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $76 | 1,129 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $76 | 805 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | COMMON STOCK | 97717W836 | $77 | 944 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COMMON STOCK | 29272W109 | $77 | 1,295 | 0.0% |
| Interactive Brokers Group Incom(IBKR) | COMMON STOCK | 45841N107 | $77 | 1,150 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $77 | 1,324 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $78 | 1,800 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $79 | 280 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $79 | 1,944 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $79 | 1,250 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON STOCK | 458334109 | $80 | 1,688 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $81 | 1,319 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $81 | 4,793 | 0.0% |
| Icici BK LTD ADR(IBN) | FOREIGN EQUITIES | 45104G104 | $81 | 9,160 | 0.0% |
| Mazor Robotics LTD Sponsored ADS | FOREIGN EQUITIES | 57886P103 | $82 | 1,340 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | FOREIGN EQUITIES | G9456A100 | $82 | 3,000 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $83 | 2,136 | 0.0% |