Q1 2020 Holdings
Filed 2020-05-05 | 1341 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $5 | 146 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $5 | 395 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $5 | 60 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $5 | 130 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $5 | 188 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $5 | 250 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $5 | 307 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $5 | 50 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $5 | 38 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $5 | 25 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $5 | 85 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $5 | 138 | 0.0% |
| Spectrum Brands Hldgs Inc Necom(SPB) | COMMON STOCK | 84790A105 | $5 | 125 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COMMON STOCK | 78648T100 | $5 | 55 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $5 | 75 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $5 | 250 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $5 | 15 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $5 | 60 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $5 | 60 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $5 | 80 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COMMON STOCK | 902252105 | $6 | 19 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $6 | 30 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 70 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COMMON STOCK | 910047109 | $6 | 180 | 0.0% |
| National Retail Properties Icom(NNN) | COMMON STOCK | 637417106 | $6 | 200 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 204 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $6 | 55 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $6 | 2,018 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $6 | 96 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $6 | 1,192 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $6 | 70 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $6 | 10 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $6 | 90 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $6 | 120 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $7 | 40 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7 | 55 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | FOREIGN EQUITIES | 76131D103 | $7 | 165 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $7 | 3,606 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $7 | 105 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $7 | 200 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $7 | 58 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $7 | 27 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COMMON STOCK | 68268W103 | $7 | 390 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $7 | 65 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $7 | 25 | 0.0% |
| Grupo Aeroportuario del Surespon ADR SER B(ASR) | FOREIGN EQUITIES | 40051E202 | $7 | 72 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $7 | 132 | 0.0% |
| TCF Financial Corporation Necom(TCF) | COMMON STOCK | 872307103 | $7 | 320 | 0.0% |
| Credit Suisse Nassau Branch Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T183 | $7 | 299 | 0.0% |