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 |
|---|---|---|---|---|---|
| 2U Inc COM | COMMON STOCK | 90214J101 | $2 | 65 | 0.0% |
| Baker Hughes Holdings LLC CL A(BKR) | COMMON STOCK | 05722G100 | $2 | 140 | 0.0% |
| Balchem Corp COM(BCPC) | COMMON STOCK | 057665200 | $2 | 25 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $2 | 55 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $2 | 20 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COMMON STOCK | 43300A203 | $2 | 30 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COMMON STOCK | 44267D107 | $2 | 30 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $2 | 200 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COMMON STOCK | 83200N103 | $2 | 30 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $2 | 396 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $2 | 110 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COMMON STOCK | 803607100 | $2 | 10 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $2 | 75 | 0.0% |
| SL Green Rlty Corp COM | COMMON STOCK | 78440X101 | $2 | 50 | 0.0% |
| MFA Mortgage INV | COMMON STOCK | 55272X102 | $2 | 660 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $2 | 75 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $2 | 100 | 0.0% |
| Kohls Corp COM(KSS) | COMMON STOCK | 500255104 | $2 | 85 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $2 | 210 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $2 | 33 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $2 | 25 | 0.0% |
| First America Financial Corporation(FAF) | COMMON STOCK | 31847R102 | $2 | 50 | 0.0% |
| Sensata Technologies Hldng Pshs(ST) | COMMON STOCK | G8060N102 | $2 | 65 | 0.0% |
| FMC Corp COM PAR 10 (New)(FMC) | COMMON STOCK | 302491303 | $2 | 20 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $2 | 19 | 0.0% |
| Norwegian Cruise Line Hldg Lshs(NCLH) | COMMON STOCK | G66721104 | $2 | 85 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $2 | 60 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $2 | 124 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COMMON STOCK | 98421M106 | $2 | 100 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COMMON STOCK | G6518L108 | $2 | 130 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COMMON STOCK | 025676206 | $2 | 85 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $2 | 118 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $2 | 11 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | TAXABLE FIXED INCOME ETF | 92206C813 | $2 | 17 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2 | 70 | 0.0% |
| Guardant Health Inc COM(GH) | COMMON STOCK | 40131M109 | $2 | 30 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $2 | 84 | 0.0% |
| Citizens Financial Group Inccom(CFG) | COMMON STOCK | 174610105 | $2 | 80 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $2 | 15 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2 | 105 | 0.0% |
| Acadia Healthcare Company Incom(ACHC) | COMMON STOCK | 00404A109 | $2 | 60 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $2 | 130 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $2 | 70 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCK | 596278101 | $2 | 26 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COMMON STOCK | 589400100 | $2 | 60 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $2 | 222 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON STOCK | 56035L104 | $3 | 100 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COMMON STOCK | 00751Y106 | $3 | 20 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $3 | 75 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $3 | 340 | 0.0% |