Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Frontier Communications Corpcom New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 63 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 12 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $0 | 8 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $0 | 120 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $0 | 15 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $0 | 9 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $0 | 12 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | COMMON STOCK | 00901B105 | $0 | 10 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1 | 40 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $1 | 60 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $1 | 65 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $1 | 9 | 0.0% |
| LSI Inds Inc COM(LYTS) | COMMON STOCK | 50216C108 | $1 | 200 | 0.0% |
| Newmont Mining Corp COM(NEM) | COMMON STOCK | 651639106 | $1 | 30 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $1 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $1 | 300 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $1 | 10 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $1 | 15 | 0.0% |
| Telus Corp COM(TU) | FOREIGN EQUITIES | 87971M103 | $1 | 17 | 0.0% |
| John Hancock Investments(JHS) | COMMON STOCK | 410123103 | $1 | 101 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COMMON STOCK | 13123X102 | $1 | 300 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $1 | 31 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | $2 | 40 | 0.0% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $2 | 126 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $2 | 60 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COMMON STOCK | 563571405 | $2 | 150 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $2 | 81 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 | $2 | 55 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COMMON STOCK | G4474Y214 | $2 | 98 | 0.0% |
| Gabelli Hlthcare & Wellness SHS(GRX) | MUTUAL FUNDS-EQUITIES | 36246K103 | $2 | 151 | 0.0% |
| Aegon N V NY Registry SH | FOREIGN EQUITIES | 007924103 | $2 | 485 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COMMON STOCK | 024835100 | $3 | 70 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $3 | 35 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COMMON STOCK | 36473H104 | $3 | 250 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $3 | 100 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $3 | 78 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $3 | 32 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COMMON STOCK | 89214P109 | $3 | 100 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $3 | 75 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $3 | 58 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | MUTUAL FUNDS-EQUITIES | 46138G706 | $3 | 100 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $3 | 167 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $3 | 43 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 81 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $3 | 157 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $3 | 122 | 0.0% |
| Magna International Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $3 | 60 | 0.0% |