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 |
|---|---|---|---|---|---|
| Wd-40 Co COM(WDFC) | COMMON STOCK | 929236107 | $12 | 103 | 0.0% |
| Seaspan Corp SHS | COMMON STOCK | Y75638109 | $12 | 1,700 | 0.0% |
| Ferro Corp COM(FOE) | COMMON STOCK | 315405100 | $13 | 570 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $13 | 450 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $13 | 360 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COMMON STOCK | 286082102 | $14 | 339 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $14 | 3,131 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $15 | 99 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $15 | 265 | 0.0% |
| Mastech Digital Inc COM(MHH) | COMMON STOCK | 57633B100 | $15 | 1,140 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $15 | 350 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COMMON STOCK | 446413106 | $16 | 71 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $16 | 250 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $16 | 320 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $16 | 386 | 0.0% |
| Washington Prime Group New COM | COMMON STOCK | 93964W108 | $16 | 1,919 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $16 | 800 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $16 | 140 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $16 | 113 | 0.0% |
| New Media Invt Group Inc COM | COMMON STOCK | 64704V106 | $17 | 1,120 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $17 | 349 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $17 | 1,230 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $17 | 666 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $17 | 300 | 0.0% |
| Northwest NAT Gas Co COM | COMMON STOCK | 667655104 | $17 | 270 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $17 | 425 | 0.0% |
| Freds Inc CL A(FREDQ) | COMMON STOCK | 356108100 | $17 | 2,647 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES - MLPS | 958254104 | $18 | 350 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $18 | 240 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $18 | 1,400 | 0.0% |
| Clearbridge Energy MLP OPP Fcom | DOMESTIC EQUITY ETF | 18469P100 | $18 | 1,500 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $18 | 360 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $19 | 959 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $19 | 599 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $19 | 971 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $19 | 665 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $19 | 820 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $19 | 514 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $19 | 388 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $20 | 210 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $20 | 350 | 0.0% |
| Opus BK Irvine Calif COM | COMMON STOCK | 684000102 | $20 | 813 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $20 | 567 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $20 | 350 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $21 | 980 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $21 | 112 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $21 | 330 | 0.0% |
| Cott Corp QUE COM(BCBEUR) | FOREIGN EQUITIES | 22163N106 | $21 | 1,400 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $21 | 190 | 0.0% |