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 |
|---|---|---|---|---|---|
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $14 | 39 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $14 | 750 | 0.0% |
| Nutrien LTD COM(NTR) | FOREIGN EQUITIES | 67077M108 | $14 | 278 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 347 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $14 | 484 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $14 | 394 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $14 | 300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $14 | 90 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $14 | 115 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $14 | 27 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $14 | 205 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $14 | 710 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $15 | 185 | 0.0% |
| Idacorp Inc COM(IDA) | COMMON STOCK | 451107106 | $15 | 130 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $15 | 300 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $15 | 169 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COMMON STOCK | 723484101 | $15 | 156 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $15 | 149 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $15 | 310 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $15 | 192 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON STOCK | 929089100 | $16 | 310 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $16 | 65 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $16 | 150 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $16 | 62 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | COMMON STOCK | 46432F396 | $16 | 131 | 0.0% |
| WPP PLC New ADR(WPP) | FOREIGN EQUITIES | 92937A102 | $16 | 258 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $16 | 933 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $17 | 70 | 0.0% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $17 | 83 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $17 | 1,900 | 0.0% |
| FNB Corp PA COM(FNB) | COMMON STOCK | 302520101 | $17 | 1,500 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $17 | 1,849 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $17 | 230 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $17 | 441 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $17 | 470 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $17 | 282 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $17 | 551 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $18 | 750 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $18 | 160 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $18 | 959 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $18 | 600 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $18 | 635 | 0.0% |
| I Shares Msci Brazil Index Fund(EWZ) | INTL EMERGING MKT EQUITY ETF | 464286400 | $19 | 450 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $19 | 244 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $19 | 405 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $19 | 722 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $19 | 155 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $20 | 1,417 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COMMON STOCK | 530307107 | $20 | 187 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $20 | 200 | 0.0% |