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 |
|---|---|---|---|---|---|
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $15 | 347 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $16 | 290 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COMMON STOCK | 571903202 | $16 | 106 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | FOREIGN EQUITIES | 715684106 | $16 | 551 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $16 | 878 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $16 | 310 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $16 | 27 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $16 | 394 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $16 | 441 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $17 | 1,849 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $17 | 185 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $17 | 188 | 0.0% |
| Cognex Corp COM(CGNX) | COMMON STOCK | 192422103 | $17 | 300 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | FOREIGN EQUITIES | M22465104 | $17 | 150 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $17 | 70 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $17 | 1,759 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $18 | 192 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $18 | 933 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $18 | 600 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $19 | 65 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $19 | 722 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $19 | 274 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $19 | 470 | 0.0% |
| Manulife Finl Corp COM(MFC) | FOREIGN EQUITIES | 56501R106 | $19 | 959 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMMON STOCK | 03965L100 | $20 | 666 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $20 | 185 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $20 | 587 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $21 | 83 | 0.0% |
| I Shares Msci Brazil Index Fund(EWZ) | INTL EMERGING MKT EQUITY ETF | 464286400 | $21 | 450 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $21 | 810 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $21 | 640 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $21 | 340 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $22 | 350 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T183 | $22 | 299 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $22 | 62 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $22 | 130 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $22 | 806 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $22 | 28 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $22 | 1,300 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $22 | 1,277 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $22 | 240 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $22 | 548 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $23 | 245 | 0.0% |
| Pulte Corp COM(PHM) | COMMON STOCK | 745867101 | $23 | 600 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COMMON STOCK | 40412C101 | $23 | 155 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $24 | 230 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $24 | 1,570 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $24 | 276 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $24 | 463 | 0.0% |
| Vaneck Vectors ETF Trust Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $25 | 2,200 | 0.0% |