Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $9 | 373 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $9 | 7,022 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $9 | 175 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $9 | 572 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $9 | 280 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $9 | 222 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $9 | 124 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $9 | 105 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $9 | 47 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $9 | 200 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $9 | 156 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $9 | 205 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $9 | 280 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $9 | 70 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $10 | 210 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $10 | 148 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $10 | 265 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $10 | 315 | 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% |
| Texas Roadhouse Inc COM(TXRH) | COMMON STOCK | 882681109 | $10 | 150 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $10 | 65 | 0.0% |
| Hill - ROM Holdings, Inc.(HRC) | COMMON STOCK | 431475102 | $10 | 110 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $10 | 140 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $10 | 60 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $11 | 115 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $11 | 410 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $11 | 475 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $11 | 130 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $11 | 292 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $11 | 140 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $11 | 180 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $11 | 356 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $11 | 450 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $11 | 831 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $11 | 155 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $11 | 410 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $11 | 1,535 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $12 | 39 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $12 | 99 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $12 | 803 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $12 | 200 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $12 | 195 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $12 | 130 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $12 | 100 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $12 | 386 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $13 | 290 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $13 | 332 | 0.0% |