Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $0 | 24 | 0.0% |
| Occidental Peteroleum WTS 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 48 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $0 | 9 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $0 | 1 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $0 | 37 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $0 | 1 | 0.0% |
| Fiat Chrysler Automobiles N SHS | COMMON STOCK | N31738102 | $0 | 1 | 0.0% |
| General Moly Inc COM(GMOLQ) | COMMON STOCK | 370373102 | $0 | 1,600 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COMMON STOCK | 46590V100 | $1 | 41 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $1 | 8 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $1 | 104 | 0.0% |
| Mylan NV SHS Euro | FOREIGN EQUITIES | N59465109 | $1 | 80 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $1 | 48 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $1 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $1 | 100 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $1 | 20 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $1 | 84 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $1 | 100 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | COMMON STOCK | 110122157 | $1 | 490 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON STOCK | 84863T106 | $1 | 100 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COMMON STOCK | 153527205 | $1 | 35 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COMMON STOCK | 22304C100 | $1 | 40 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON STOCK | 03966V107 | $1 | 33 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $1 | 55 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COMMON STOCK | 803607100 | $1 | 10 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 212 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1 | 100 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $1 | 15 | 0.0% |
| Chimera Invt Corp COM New | COMMON STOCK | 16934Q208 | $1 | 97 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $1 | 20 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $2 | 19 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $2 | 80 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $2 | 70 | 0.0% |
| Matrix SVC Co COM(MTRX) | COMMON STOCK | 576853105 | $2 | 265 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $2 | 16 | 0.0% |
| FMC Corp COM PAR 10 (New)(FMC) | COMMON STOCK | 302491303 | $2 | 20 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $2 | 234 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $2 | 130 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $2 | 15 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $2 | 110 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $2 | 10 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $2 | 45 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $2 | 85 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $2 | 396 | 0.0% |
| 2U Inc COM | COMMON STOCK | 90214J101 | $2 | 65 | 0.0% |
| First TR MLP & Energy Incom COM | DOMESTIC EQUITY ETF | 33739B104 | $2 | 500 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $2 | 83 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $2 | 118 | 0.0% |