Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $4 | 90 | 0.0% |
| Teradyne Inc COM(TER) | COMMON STOCK | 880770102 | $4 | 85 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $4 | 40 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $4 | 22 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $4 | 24 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $4 | 4 | 0.0% |
| Black Hills Corp COM(BKH) | COMMON STOCK | 092113109 | $4 | 45 | 0.0% |
| FOX Corp CL B COM(FOX) | COMMON STOCK | 35137L204 | $5 | 150 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $5 | 34 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $5 | 74 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| First Commonwealth Financial Corp (PA)(FCF) | COMMON STOCK | 319829107 | $5 | 375 | 0.0% |
| Dorman Products Inc COM(DORM) | COMMON STOCK | 258278100 | $5 | 55 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $5 | 40 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $5 | 222 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $5 | 300 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $5 | 200 | 0.0% |
| Healthcare Rlty TR COM | COMMON STOCK | 421946104 | $5 | 145 | 0.0% |
| PVH Corp COM(PVH) | COMMON STOCK | 693656100 | $5 | 55 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $5 | 105 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $5 | 160 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $5 | 195 | 0.0% |
| Sprint Corp COM SER 1 | COMMON STOCK | 85207U105 | $5 | 760 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $5 | 55 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $5 | 80 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $5 | 50 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $5 | 355 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $5 | 60 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $6 | 25 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $6 | 373 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 130 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $6 | 55 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $6 | 55 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $6 | 65 | 0.0% |
| WEX Inc COM(WEX) | COMMON STOCK | 96208T104 | $6 | 28 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $6 | 75 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 70 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $6 | 95 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $6 | 55 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $6 | 85 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $6 | 80 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $6 | 1,406 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |