Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $9 | 1,000 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $10 | 150 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $10 | 375 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN EQUITIES | N3167Y103 | $10 | 57 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $10 | 455 | 0.0% |
| RLI Corp COM(RLI) | COMMON STOCK | 749607107 | $10 | 125 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $10 | 135 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COMMON STOCK | 707569109 | $10 | 140 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COMMON STOCK | 53223X107 | $10 | 100 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | FOREIGN EQUITIES | 48241A105 | $10 | 316 | 0.0% |
| Suzano S A Spon ADS(SUZ) | FOREIGN EQUITIES | 86959K105 | $10 | 1,238 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $10 | 250 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $10 | 180 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $10 | 520 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $10 | 590 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | FOREIGN EQUITIES | 40415F101 | $10 | 205 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $10 | 260 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $10 | 484 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COMMON STOCK | 23283R100 | $10 | 145 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COMMON STOCK | 36164V305 | $10 | 128 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COMMON STOCK | 264411505 | $10 | 275 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $10 | 125 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON STOCK | 003654100 | $10 | 38 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $11 | 130 | 0.0% |
| Corelogic Inc COM(CLGX) | COMMON STOCK | 21871D103 | $11 | 160 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $11 | 278 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COMMON STOCK | 313747206 | $11 | 150 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $11 | 311 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $11 | 386 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $11 | 38 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COMMON STOCK | 443201108 | $11 | 666 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $11 | 575 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | COMMON STOCK | 756158101 | $11 | 350 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $11 | 370 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $11 | 280 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $11 | 23 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $11 | 400 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $11 | 170 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $11 | 155 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $11 | 1,020 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | FOREIGN EQUITIES | 636274409 | $11 | 183 | 0.0% |
| Proshares TR Short S&P 500 NE | ALTERNATIVE ETF - EQUITY HEDGE | 74347B425 | $11 | 550 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $11 | 80 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $12 | 125 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $12 | 315 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COMMON STOCK | 03990B101 | $12 | 300 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $12 | 67 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | FOREIGN EQUITIES | 98980A105 | $12 | 402 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $12 | 115 | 0.0% |
| Workday Inc CL A(WDAY) | COMMON STOCK | 98138H101 | $12 | 55 | 0.0% |