Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp OYJ(NOK) | FOREIGN EQUITIES | 654902204 | $0 | 13 | 0.0% |
| Frontier Communications Co(FTREUR) | COMMON STOCK | 35906A306 | $0 | 9 | 0.0% |
| Magellan Midstream Partners LP COM Unit RP(WEP) | COMMON STOCK | 559080106 | $0 | 5 | 0.0% |
| Lennar Corp (New) CL B(LEN/B) | COMMON STOCK | 526057302 | $0 | 1 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $0 | 500 | 0.0% |
| M Smucker Company COM New(SJM) | COMMON STOCK | 832696405 | $0 | 4 | 0.0% |
| Ekso Bionics Hldgs Inc. New | COMMON STOCK | 282644202 | $0 | 143 | 0.0% |
| International Game Tech New(BRSL) | FOREIGN EQUITIES | G4863A108 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $0 | 12 | 0.0% |
| Cemex S A(CX) | FOREIGN EQUITIES | 151290889 | $0 | 32 | 0.0% |
| American Intl Group New WTS | COMMON STOCK | 026874156 | $0 | 6 | 0.0% |
| Cloud Peak Energy Inc. COM(CLDEUR) | COMMON STOCK | 18911Q102 | $0 | 41 | 0.0% |
| Agrofresh Solutions W EXP 07/31/2020 | COMMON STOCK | 00856G117 | $1 | 2,500 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $1 | 20 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $1 | 100 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $1 | 11 | 0.0% |
| Kayne Anderson Enrgy TTL RT COM | MUTUAL FUNDS-EQUITY | 48660P104 | $1 | 157 | 0.0% |
| Sidanye Stillwater Spons ADR | FOREIGN EQUITIES | 825724206 | $1 | 416 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON STOCK | 68827L101 | $1 | 150 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1 | 20 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 88 | 0.0% |
| Noble Corp PLC ADR | FOREIGN EQUITIES | G65431101 | $1 | 125 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $1 | 70 | 0.0% |
| Brookfield Business Partners LP(BBUC) | FOREIGN EQUITIES | G16234109 | $1 | 39 | 0.0% |
| NRG Energy, Inc.(NRG) | COMMON STOCK | 629377508 | $1 | 37 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1 | 45 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COMMON STOCK | 97717P104 | $1 | 71 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Westport Fuel System Inc | COMMON STOCK | 960908309 | $1 | 200 | 0.0% |
| Sabra Health COM(SBRA) | COMMON STOCK | 78573L106 | $1 | 24 | 0.0% |
| NCR Corporation New(VYX) | COMMON STOCK | 62886E108 | $1 | 24 | 0.0% |
| Materials Select Sector ETF Spdr(XLB) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | $1 | 14 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $1 | 600 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $1 | 74 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $1 | 24 | 0.0% |
| Targa Resources Corporation(TRGP) | COMMON STOCK | 87612G101 | $1 | 28 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOREIGN EQUITIES | 559222401 | $1 | 25 | 0.0% |
| Select SEC Real Estate(XLRE) | COMMON STOCK | 81369Y860 | $1 | 32 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $1 | 11 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| BlackRock CP High Yield ETF(HYT) | EXCHANGE TRADED FUNDS-FIXED | 09255P107 | $1 | 61 | 0.0% |
| Corecivic COM(CXW) | COMMON STOCK | 21871N101 | $2 | 93 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $2 | 800 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2 | 250 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $2 | 124 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $2 | 64 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $2 | 30 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COMMON STOCK | 80013R206 | $2 | 400 | 0.0% |
| Seabridge Gold Inc COM(SA) | COMMON STOCK | 811916105 | $2 | 200 | 0.0% |
| Franco Nevada Corp(FNV) | COMMON STOCK | 351858105 | $2 | 25 | 0.0% |