Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| Plantronics Inc New COM | COMMON STOCK | 727493108 | $7 | 110 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $7 | 75 | 0.0% |
| J Jill Inc COM | COMMON STOCK | 46620W102 | $7 | 1,617 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $7 | 57 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $7 | 55 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $7 | 65 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $7 | 64 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $7 | 220 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $7 | 196 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $7 | 25 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $7 | 95 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $7 | 47 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $7 | 49 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $7 | 70 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $7 | 185 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $7 | 90 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $8 | 205 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $8 | 180 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $8 | 70 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $8 | 65 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $8 | 265 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $8 | 200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $8 | 40 | 0.0% |
| Revlon Inc CL A New | COMMON STOCK | 761525609 | $8 | 370 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $8 | 115 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $8 | 199 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $8 | 250 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $8 | 320 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $9 | 330 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $9 | 330 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $9 | 485 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | COMMON STOCK | 286082102 | $9 | 339 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $9 | 280 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COMMON STOCK | 79546E104 | $9 | 570 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 248 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $9 | 1,495 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $9 | 175 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $9 | 270 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $9 | 105 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $9 | 165 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COMMON STOCK | 709102107 | $10 | 985 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $10 | 572 | 0.0% |
| Meet Group Inc COM | COMMON STOCK | 58513U101 | $10 | 4,992 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $10 | 1,098 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $10 | 180 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $10 | 660 | 0.0% |