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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc New(LNG) | PARTNERSHIPS | 16411R208 | $13 | 203 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $14 | 218 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $14 | 625 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $14 | 400 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $14 | 283 | 0.0% |
| Chesapeake Energy Corp PFD Conv | CONVERTIBLE PREFERRED STOCK | 165167842 | $14 | 280 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $14 | 1,300 | 0.0% |
| Perspecta Inc UDS 0.01(PRSP) | COMMON STOCK | 715347100 | $14 | 704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $14 | 42 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $15 | 100 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $15 | 285 | 0.0% |
| YUM China Holdings, Inc(YUMC) | COMMON STOCK | 98850P109 | $15 | 400 | 0.0% |
| Schwab US Divivend Equity ETF(SCHD) | EXCHANGE TRADED FUNDS-EQUITY | 808524797 | $15 | 299 | 0.0% |
| Tallgrass Energy Partners LP | COMMON STOCK | 874697105 | $15 | 342 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $15 | 802 | 0.0% |
| Twenty-First Century FOX A | COMMON STOCK | 90130A101 | $15 | 307 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $15 | 354 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $16 | 15 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $16 | 48 | 0.0% |
| Accenture LTD Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $16 | 99 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON STOCK | 00123Q104 | $16 | 846 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $16 | 950 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $16 | 280 | 0.0% |
| Chemours Company Inc(CC) | COMMON STOCK | 163851108 | $16 | 364 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $17 | 51 | 0.0% |
| Pimco 25 Year Zero Coupon US ETF(ZROZ) | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 | $17 | 150 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $17 | 820 | 0.0% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $17 | 631 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $17 | 166 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $17 | 215 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $17 | 200 | 0.0% |
| The Blackstone Group, LP(BXUSD) | COMMON STOCK | 09253U108 | $18 | 549 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COMMON STOCK | 500767306 | $18 | 305 | 0.0% |
| Ishares Silver Trust(SLV) | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | $18 | 1,220 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $18 | 787 | 0.0% |
| Weyerhaeuser Co. COM(WY) | COMMON STOCK | 962166104 | $18 | 488 | 0.0% |
| Five9 Inc.(FIVN) | COMMON STOCK | 338307101 | $18 | 510 | 0.0% |
| Pangaea Logistics Solution LTD SHS(PANL) | FOREIGN EQUITIES | G6891L105 | $18 | 6,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $19 | 194 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $19 | 1,848 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $19 | 3,500 | 0.0% |
| Korn Y Intl(KFY) | COMMON STOCK | 500643200 | $19 | 299 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $19 | 419 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $19 | 1,062 | 0.0% |
| Micro Focus Intl PLC ADR | FOREIGN EQUITIES | 594837304 | $19 | 1,104 | 0.0% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $19 | 3,052 | 0.0% |
| MFS Municipal Income TR ETF(MFM) | COMMON STOCK | 552738106 | $20 | 3,000 | 0.0% |
| Spdr S&P Biotech EFT(XBI) | COMMON STOCK | 78464A870 | $20 | 210 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $20 | 200 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $20 | 170 | 0.0% |