Q3 2020 Holdings
Filed 2020-10-08 | 548 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del COM(CPE*) | COMMON STOCK | 13123X508 | $0 | 30 | 0.0% |
| Gannett Co Inc New COM(TDAY) | COMMON STOCK | 36472T109 | $0 | 135 | 0.0% |
| Occidental Pete Corp WTS 03Aug27(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 43 | 0.0% |
| Stone HBR Emerging Mkts Incocom(EDF) | COMMON STOCK | 86164T107 | $0 | 9 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $0 | 12 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $0 | 8 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $0 | 42 | 0.0% |
| AIM Immunotech Inc COM(HEBCHF) | COMMON STOCK | 00901B105 | $0 | 10 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COMMON STOCK | 294100102 | $0 | 120 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COMMON STOCK | 90346E103 | $0 | 65 | 0.0% |
| Cbdmd Inc COM(LEVBUSD) | COMMON STOCK | 12482W101 | $0 | 50 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 12 | 0.0% |
| Silversun Technologies Inc | COMMON STOCK | 82846H207 | $0 | 1 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COMMON STOCK | 808541106 | $0 | 10 | 0.0% |
| Viad Corp COM New(PRSU) | COMMON STOCK | 92552R406 | $0 | 9 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | COMMON STOCK | 355145103 | $0 | 8 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $0 | 30 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | COMMON STOCK | 563571405 | $1 | 150 | 0.0% |
| LSI Inds Inc COM(LYTS) | COMMON STOCK | 50216C108 | $1 | 200 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COMMON STOCK | 82900L102 | $1 | 50 | 0.0% |
| Conyers PK II Acquisition Cocom CL A | COMMON STOCK | 212896104 | $1 | 50 | 0.0% |
| Nabors Industries LTD SHS(NBR) | COMMON STOCK | G6359F137 | $1 | 50 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1 | 20 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1 | 25 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $1 | 10 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $1 | 20 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1 | 38 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COMMODITIES | 92189F106 | $1 | 15 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $1 | 31 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $1 | 9 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $1 | 35 | 0.0% |
| Telus Corp COM(TU) | FOREIGN EQUITIES | 87971M103 | $1 | 34 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $1 | 15 | 0.0% |
| British American Tobacco(BMTA) | COMMON STOCK | 110448107 | $1 | 16 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287184 | $2 | 55 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COMMON STOCK | 600551204 | $2 | 80 | 0.0% |
| Janus Henderson Group PLC ORD SHS | COMMON STOCK | G4474Y214 | $2 | 98 | 0.0% |
| Spdr SER TR Bloomberg Barclays 1-3 T Bill(BIL) | MUTUAL FUNDS-FIXED INCOME | 78468R663 | $2 | 22 | 0.0% |
| Cohen & Steers MLP Income & Energy Opport FD Inc | COMMON STOCK | 19249B106 | $2 | 1,000 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COMMON STOCK | 957090103 | $2 | 43 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $2 | 60 | 0.0% |
| Nikola Corp | COMMON STOCK | 654110105 | $2 | 100 | 0.0% |
| John Hancock Investments(JHS) | MUTUAL FUNDS-EQUITIES | 410123103 | $2 | 101 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $2 | 72 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $2 | 10 | 0.0% |
| ETF Managers TR Alternative Harvest | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 | $2 | 175 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $2 | 99 | 0.0% |
| Ishares TR Asia 50 ETF(AIA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464288430 | $3 | 40 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $3 | 58 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $3 | 167 | 0.0% |