Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $8 | 70 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $8 | 280 | 0.0% |
| Plantronics Inc New COM | COMMON STOCK | 727493108 | $8 | 110 | 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% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $8 | 149 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $8 | 250 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $8 | 60 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 140 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $9 | 175 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $9 | 205 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $9 | 105 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $9 | 140 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COMMON STOCK | 882681109 | $9 | 130 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $9 | 55 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $9 | 248 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $9 | 113 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $10 | 110 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $10 | 165 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $10 | 100 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $10 | 572 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $10 | 280 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $10 | 1,098 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $10 | 200 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $10 | 410 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $10 | 360 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $10 | 140 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $10 | 110 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $10 | 1,535 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $11 | 115 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $11 | 90 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $11 | 200 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $11 | 240 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $11 | 410 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $11 | 315 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $11 | 99 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $11 | 475 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $11 | 666 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $11 | 202 | 0.0% |
| Cintas Corp COM(CTAS) | COMMON STOCK | 172908105 | $11 | 60 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $11 | 180 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $11 | 238 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $11 | 148 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $11 | 39 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $11 | 130 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $12 | 195 | 0.0% |
| Apergy Corp COM(APY1USD) | COMMON STOCK | 03755L104 | $12 | 287 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $12 | 803 | 0.0% |