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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $6 | 80 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $6 | 60 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $6 | 104 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 84 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $6 | 139 | 0.0% |
| Pattern Energy Group Inc CL A | COMMON STOCK | 70338P100 | $6 | 260 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $7 | 179 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON STOCK | 68375N103 | $7 | 1,000 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $7 | 470 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $7 | 398 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $7 | 135 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $7 | 75 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $8 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $8 | 190 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $8 | 500 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $9 | 250 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $9 | 39 | 0.0% |
| Revlon Inc CL A New | COMMON STOCK | 761525609 | $9 | 370 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $9 | 200 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $9 | 455 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $9 | 315 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $9 | 160 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $9 | 127 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COMMON STOCK | 08915P101 | $9 | 1,148 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $10 | 320 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | ALTERNATIVE ETF - REIT | 709102107 | $10 | 985 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $10 | 100 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $10 | 1,000 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $10 | 222 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $10 | 110 | 0.0% |
| Meet Group Inc COM | COMMON STOCK | 58513U101 | $10 | 2,858 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $10 | 99 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $10 | 65 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | FOREIGN EQUITIES | G0751N103 | $10 | 515 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $10 | 154 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $11 | 570 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $11 | 200 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $11 | 140 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $11 | 660 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $11 | 260 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COMMON STOCK | 03211L102 | $11 | 1,513 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $11 | 460 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $11 | 250 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COMMON STOCK | 76131D103 | $11 | 165 | 0.0% |
| Barnes & Noble Inc COM | COMMON STOCK | 067774109 | $11 | 1,510 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $12 | 1,520 | 0.0% |