Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $13 | 801 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $13 | 1,300 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $13 | 270 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $13 | 135 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $13 | 340 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $14 | 357 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $14 | 118 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | COMMON STOCK | G4412G101 | $14 | 310 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $14 | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $14 | 535 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON STOCK | 90184L102 | $14 | 475 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $14 | 32 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $14 | 255 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $14 | 70 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189H706 | $14 | 220 | 0.0% |
| Open Text Corp COM(OTEX) | FOREIGN EQUITIES | 683715106 | $14 | 335 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COMMON STOCK | 277276101 | $14 | 115 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $14 | 1,850 | 0.0% |
| CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | $14 | 394 | 0.0% |
| Nuveen Massachusets QLT MUN COM(NMT) | COMMON STOCK | 67061E104 | $14 | 1,007 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $14 | 548 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $14 | 27 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $14 | 625 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $14 | 230 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $15 | 400 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COMMON STOCK | 42250P103 | $15 | 535 | 0.0% |
| Popular Inc COM New(BPOP) | COMMON STOCK | 733174700 | $15 | 395 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON STOCK | 22266L106 | $15 | 55 | 0.0% |
| New Oriental ED & Tech GRP Ispon ADR | FOREIGN EQUITIES | 647581107 | $15 | 113 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | REIT ETF | 464287739 | $15 | 188 | 0.0% |
| James RIV Group LTD COM(JRVR) | FOREIGN EQUITIES | G5005R107 | $15 | 333 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COMMON STOCK | 49271V100 | $16 | 545 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $16 | 670 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $16 | 955 | 0.0% |
| Perspecta Inc COM(PRSP) | COMMON STOCK | 715347100 | $16 | 710 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $16 | 600 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | COMMON STOCK | 33616C100 | $16 | 150 | 0.0% |
| Lennox International(LII) | COMMON STOCK | 526107107 | $16 | 70 | 0.0% |
| Seattle Genetics Inc COM | COMMON STOCK | 812578102 | $16 | 95 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $16 | 79 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COMMON STOCK | 85571B105 | $17 | 1,115 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $17 | 96 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $17 | 91 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $17 | 363 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $17 | 358 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $17 | 100 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COMMON STOCK | 313747206 | $17 | 196 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COMMON STOCK | 419870100 | $17 | 490 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $17 | 280 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $17 | 245 | 0.0% |