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 |
|---|---|---|---|---|---|
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $7 | 72 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON STOCK | 68375N103 | $7 | 1,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $7 | 190 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $7 | 59 | 0.0% |
| Mastech Digital Inc COM(MHH) | COMMON STOCK | 57633B100 | $7 | 1,140 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $7 | 75 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $7 | 344 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $7 | 250 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COMMON STOCK | 03211L102 | $7 | 745 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $7 | 179 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $8 | 100 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | COMMON STOCK | 67551U105 | $8 | 3,320 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $8 | 200 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $8 | 463 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $8 | 65 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $8 | 250 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $8 | 127 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $8 | 395 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $8 | 200 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $9 | 455 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $9 | 110 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $9 | 1,000 | 0.0% |
| Freds Inc CL A(FREDQ) | COMMON STOCK | 356108100 | $9 | 960 | 0.0% |
| Revlon Inc CL A New | COMMON STOCK | 761525609 | $9 | 370 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $9 | 39 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COMMON STOCK | 76131D103 | $10 | 165 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $10 | 200 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| RED HAT Inc COM | COMMON STOCK | 756577102 | $10 | 100 | 0.0% |
| Mercadolibre Inc COM(MELI) | FOREIGN EQUITIES | 58733R102 | $10 | 40 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $10 | 160 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $10 | 460 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $10 | 99 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $10 | 315 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $11 | 140 | 0.0% |
| Gamestop Corp Class A New(GME) | COMMON STOCK | 36467W109 | $11 | 498 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COMMON STOCK | 33812L102 | $11 | 2,080 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $11 | 330 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $11 | 40 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | FOREIGN EQUITIES | G0751N103 | $11 | 515 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $11 | 154 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMMON STOCK | 512816109 | $12 | 160 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $12 | 200 | 0.0% |
| Seaspan Corp SHS | COMMON STOCK | Y75638109 | $12 | 1,700 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $12 | 200 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $12 | 500 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $12 | 100 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $13 | 2,000 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $13 | 660 | 0.0% |