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 |
|---|---|---|---|---|---|
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $10 | 150 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $10 | 225 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $10 | 2,002 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $10 | 64 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $10 | 307 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $10 | 105 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $10 | 296 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $10 | 215 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $10 | 60 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $11 | 195 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $11 | 155 | 0.0% |
| Suzano SA Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $11 | 619 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $11 | 700 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $11 | 60 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $11 | 130 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $11 | 165 | 0.0% |
| Equitrans Midstream Corporatcom(ETRNUSD) | COMMON STOCK | 294600101 | $11 | 560 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $11 | 2,018 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $11 | 200 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $11 | 309 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $11 | 290 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $11 | 715 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $11 | 41 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $12 | 75 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $12 | 300 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $12 | 1,098 | 0.0% |
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $12 | 4,131 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $12 | 235 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $12 | 180 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $12 | 475 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $12 | 727 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $12 | 46 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $12 | 300 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $12 | 101 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $12 | 156 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $12 | 230 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $12 | 520 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $13 | 315 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $13 | 57 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $13 | 450 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $13 | 130 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $13 | 90 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $13 | 65 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $13 | 200 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $13 | 115 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $13 | 394 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $13 | 180 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $14 | 39 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 347 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $14 | 280 | 0.0% |