Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $7 | 100 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $7 | 75 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 180 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $7 | 2,390 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $7 | 50 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $7 | 105 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $7 | 200 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $7 | 250 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $7 | 85 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $7 | 70 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $7 | 196 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7 | 55 | 0.0% |
| Alcon Inc ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $7 | 120 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $7 | 110 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $7 | 75 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $8 | 55 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN EQUITIES | G85158106 | $8 | 208 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $8 | 55 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $8 | 70 | 0.0% |
| Spectrum Brands Hldgs Inc Necom(SPB) | COMMON STOCK | 84790A105 | $8 | 125 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $8 | 65 | 0.0% |
| Fluor Corp New COM(FLR) | COMMON STOCK | 343412102 | $8 | 400 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $8 | 220 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $8 | 934 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $8 | 25 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $8 | 55 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $8 | 270 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $8 | 70 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $8 | 26 | 0.0% |
| Proshares TR II Ultra Bloomberg | ALTERNATIVE ETF - COMMODITY | 74347Y706 | $8 | 904 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 140 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $9 | 410 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $9 | 695 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $9 | 220 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $9 | 105 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $9 | 100 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $9 | 100 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $9 | 160 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $9 | 2,002 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $9 | 190 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $9 | 315 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $9 | 410 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $10 | 32 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $10 | 300 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $10 | 115 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $10 | 60 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $10 | 70 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $10 | 307 | 0.0% |