Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $9 | 70 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $9 | 2,002 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $9 | 220 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $9 | 60 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $9 | 315 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $9 | 753 | 0.0% |
| Momo Inc ADR | FOREIGN EQUITIES | 60879B107 | $10 | 309 | 0.0% |
| Suzano SA Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $10 | 1,238 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $10 | 110 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $10 | 70 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $10 | 2,018 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $10 | 65 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $10 | 296 | 0.0% |
| Reliance Steel & Aluminum Cocom(RS) | COMMON STOCK | 759509102 | $10 | 105 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $10 | 64 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $10 | 47 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $10 | 307 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $10 | 149 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $11 | 200 | 0.0% |
| Community BK SYS Inc COM(CBU) | COMMON STOCK | 203607106 | $11 | 180 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $11 | 520 | 0.0% |
| ADR Lloyds TSB Group PLC - Level I(LYG) | FOREIGN EQUITIES | 539439109 | $11 | 4,131 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $11 | 265 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $11 | 300 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOREIGN EQUITIES | N6596X109 | $11 | 93 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $11 | 235 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $11 | 155 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $11 | 200 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $11 | 225 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $11 | 280 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $11 | 75 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | DOMESTIC EQUITY ETF | 41013T105 | $11 | 603 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $11 | 71 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $12 | 290 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $12 | 1,759 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $12 | 165 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $12 | 450 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $12 | 195 | 0.0% |
| ITT Inc COM(ITT) | COMMON STOCK | 45073V108 | $12 | 200 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $13 | 57 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $13 | 878 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $13 | 106 | 0.0% |
| Realty Income Corp COM(O) | COMMON STOCK | 756109104 | $13 | 180 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $13 | 101 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $13 | 65 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $13 | 190 | 0.0% |
| Western Midstream Partners Lcom Unit LP INT(WES) | ALTERNATIVES - MLPS | 958669103 | $13 | 534 | 0.0% |
| Gentex Corp COM(GNTX) | COMMON STOCK | 371901109 | $13 | 475 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $13 | 156 | 0.0% |