Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 32 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $1 | 250 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $1 | 58 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $1 | 113 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2 | 76 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $2 | 16 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $2 | 22 | 0.0% |
| Viper Energy Partners LP | COMMON STOCK | 92763M105 | $2 | 95 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3 | 171 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $3 | 44 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301128 | $3 | 50 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $3 | 300 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $3 | 279 | 0.0% |
| US Natural Gas Fund LP | PARTNERSHIPS (PUB TRADED) | 912318300 | $3 | 150 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3 | 25 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $4 | 150 | 0.0% |
| Regions Finl Corp New COM(RF) | COMMON STOCK | 7591EP100 | $4 | 259 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $4 | 28 | 0.0% |
| Canopy Growth Corp | FOREIGN EQUITIES | 138035100 | $4 | 200 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $4 | 38 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $4 | 400 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $4 | 46 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4 | 35 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $5 | 250 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $5 | 32 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $5 | 21 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $6 | 81 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 26 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $6 | 100 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $6 | 139 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $6 | 300 | 0.0% |
| MGM Mirage(MGM) | COMMON STOCK | 552953101 | $6 | 184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6 | 37 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $6 | 150 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $7 | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $7 | 89 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK | 67077M108 | $7 | 148 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $7 | 34 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $7 | 27 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $8 | 200 | 0.0% |
| Park Hotles & Resorts Inc(PK) | COMMON STOCK | 700517105 | $8 | 314 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $8 | 380 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $8 | 450 | 0.0% |
| Reinsurance Group(RGA) | COMMON STOCK | 759351604 | $8 | 52 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $8 | 13 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $8 | 154 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9 | 32 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $9 | 32 | 0.0% |
| Relx PLC(RELX) | FOREIGN EQUITIES | 759530108 | $9 | 342 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $9 | 80 | 0.0% |