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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt SH BEN INT | COMMON STOCK | 709102107 | $10 | 985 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $10 | 115 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $10 | 4,862 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $10 | 572 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $10 | 180 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $10 | 90 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $10 | 222 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $10 | 110 | 0.0% |
| Meet Group Inc COM | COMMON STOCK | 58513U101 | $10 | 4,992 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $10 | 110 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $10 | 1,098 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $10 | 113 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $10 | 55 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $10 | 410 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $10 | 1,535 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $10 | 200 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $11 | 99 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $11 | 27 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $11 | 475 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $11 | 210 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $11 | 130 | 0.0% |
| Gamestop Corp Class A New(GME) | COMMON STOCK | 36467W109 | $11 | 835 | 0.0% |
| Seaspan Corp SHS | COMMON STOCK | Y75638109 | $11 | 1,653 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COMMON STOCK | 71943U104 | $11 | 694 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $11 | 130 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $11 | 39 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $11 | 35 | 0.0% |
| Freds Inc CL A(FREDQ) | COMMON STOCK | 356108100 | $11 | 3,750 | 0.0% |
| Allscripts Healthcare Solutncom(MDRX) | COMMON STOCK | 01988P108 | $11 | 880 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $11 | 155 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $11 | 260 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $11 | 332 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $11 | 200 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $11 | 398 | 0.0% |
| Amtrust Finl Svcs Inc COM | COMMON STOCK | 032359309 | $12 | 939 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $12 | 800 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $12 | 386 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $12 | 360 | 0.0% |
| Barnes & Noble Inc COM | COMMON STOCK | 067774109 | $12 | 2,327 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COMMON STOCK | 853666105 | $12 | 250 | 0.0% |
| Washington Prime Group New COM | COMMON STOCK | 93964W108 | $12 | 1,837 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $12 | 110 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON STOCK | 698813102 | $12 | 201 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $12 | 315 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $13 | 51 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $13 | 79 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $13 | 154 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $13 | 125 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $13 | 345 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $13 | 238 | 0.0% |