Q2 2023 Holdings
Filed 2023-07-27 | 400 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $376 | 50 | 0.0% |
| Lloyds Bnking GRP PLC ADR(LYG) | COMMON STOCK | 539439109 | $451 | 205 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $658 | 6 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $819 | 197 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COMMON STOCK | 33813J106 | $1.1K | 200 | 0.0% |
| ARK ETF TR ARK Space Expl(ARKX) | ETF/EQUITIES | 00214Q807 | $1.5K | 100 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $1.8K | 100 | 0.0% |
| Guess Inc COM(GU9) | COMMON STOCK | 401617105 | $1.9K | 100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.2K | 200 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | FOREIGN EQUITIES | G66721104 | $2.2K | 100 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF/EQUITIES | 00214Q104 | $2.2K | 50 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON STOCK | 03966V107 | $2.2K | 75 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | COMMON STOCK | 798241105 | $2.2K | 302 | 0.0% |
| Ituran Location & Control LTD(ITRN) | FOREIGN EQUITIES | M6158M104 | $2.3K | 100 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | FOREIGN EQUITIES | 980228308 | $2.5K | 108 | 0.0% |
| RMR Group Inc CL A(RMR) | COMMON STOCK | 74967R106 | $2.5K | 110 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $2.6K | 100 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $3.0K | 100 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | FOREIGN EQUITIES | G0750C108 | $3.3K | 100 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.3K | 100 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $3.5K | 100 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $3.5K | 142 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.6K | 100 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | ETF/EQUITIES | 46429B663 | $3.6K | 36 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | FOREIGN EQUITIES | V7780T103 | $3.6K | 35 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN EQUITIES | 29250N105 | $3.6K | 98 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6K | 90 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $3.8K | 100 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $4.0K | 435 | 0.0% |
| Stonex Group Inc COM(SNEX) | COMMON STOCK | 861896108 | $4.2K | 50 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $4.7K | 50 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF/EQUITIES | 464287598 | $4.7K | 30 | 0.0% |
| Fortis Inc COM(FTS) | FOREIGN EQUITIES | 349553107 | $4.8K | 112 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COMMON STOCK | 81761L102 | $4.9K | 567 | 0.0% |
| Haleon PLC Spon ADS(HLN) | COMMON STOCK | 405552100 | $4.9K | 590 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $5.0K | 50 | 0.0% |
| Occidental Pete Corp W EXP 99/99/9999(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $5.4K | 146 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.5K | 25 | 0.0% |
| Carnival Corp Common Stock(CCL) | COMMON STOCK | 143658300 | $5.6K | 300 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | ETF/EQUITIES | 26922A842 | $5.9K | 275 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $5.9K | 175 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $6.2K | 25 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $6.6K | 75 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COMMON STOCK | 550241103 | $6.8K | 3,000 | 0.0% |
| APA Corporation COM(APA) | COMMON STOCK | 03743Q108 | $6.8K | 200 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $7.0K | 200 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $7.2K | 600 | 0.0% |
| Ishares US Utils ETF(IDU) | ETF/EQUITIES | 464287697 | $7.4K | 90 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COMMON STOCK | 42824C109 | $7.6K | 450 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $7.9K | 30 | 0.0% |