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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $0 | 37 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN EQUITIES | N3167Y103 | $0 | 1 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $0 | 1 | 0.0% |
| T-Mobile US Inc Right 07/27/2020 | WARRANTS & RIGHTS | 872590112 | $0 | 2,240 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $0 | 24 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $0 | 1 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $0 | 5 | 0.0% |
| Fiat Chrysler Automobiles N SHS | COMMON STOCK | N31738102 | $0 | 1 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON STOCK | 03966V107 | $0 | 33 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $0 | 1,600 | 0.0% |
| Wyndham Destinations, Inc | COMMON STOCK | 98310W108 | $1 | 40 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $1 | 100 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | COMMON STOCK | 110122157 | $1 | 340 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| Proofpoint Inc COM(PFPT) | COMMON STOCK | 743424103 | $1 | 7 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $1 | 10 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COMMON STOCK | 15677J108 | $1 | 10 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1 | 105 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | COMMON STOCK | 00847X104 | $1 | 15 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $1 | 275 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COMMON STOCK | 46590V100 | $1 | 41 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COMMON STOCK | 171798101 | $1 | 40 | 0.0% |
| Chimera Invt Corp COM New | COMMON STOCK | 16934Q208 | $1 | 97 | 0.0% |
| NCR Corp New COM(VYX) | COMMON STOCK | 62886E108 | $1 | 80 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $1 | 48 | 0.0% |
| Intercept Pharmaceuticals Incom(ICPTUSD) | COMMON STOCK | 45845P108 | $1 | 28 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $1 | 130 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COMMON STOCK | 462222100 | $1 | 15 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COMMON STOCK | 48238T109 | $1 | 50 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $1 | 55 | 0.0% |
| Americold Rlty TR COM(COLD) | COMMON STOCK | 03064D108 | $1 | 30 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1 | 54 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 212 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $1 | 220 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $1 | 80 | 0.0% |
| Mylan NV SHS Euro | FOREIGN EQUITIES | N59465109 | $1 | 80 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $1 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1 | 120 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $1 | 130 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $1 | 95 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $1 | 20 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $1 | 104 | 0.0% |
| Acadia Healthcare Company Incom(ACHC) | COMMON STOCK | 00404A109 | $2 | 60 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COMMON STOCK | 803607100 | $2 | 10 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2 | 70 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COMMON STOCK | 53115L104 | $2 | 341 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $2 | 396 | 0.0% |