Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $0 | 24 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $0 | 1 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN EQUITIES | N3167Y103 | $0 | 1 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN EQUITIES | G0084W101 | $0 | 9 | 0.0% |
| Occidental Peteroleum WTS 08/03/2027(OXY/WS) | WARRANTS & RIGHTS | 674599162 | $0 | 48 | 0.0% |
| Stellantis N.v SHS(STLA) | FOREIGN EQUITIES | N82405106 | $0 | 1 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $0 | 1 | 0.0% |
| Natural Resource Partners L COM Unit LTD PAR(NRP) | COMMON STOCK | 63900P608 | $1 | 50 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COMMON STOCK | 84863T106 | $1 | 100 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $1 | 212 | 0.0% |
| Sociedad Quimica Y Minera Deright 04/19/2021 | WARRANTS & RIGHTS | 833636111 | $1 | 235 | 0.0% |
| Vectrus Inc COM(VVX) | COMMON STOCK | 92242T101 | $1 | 22 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COMMON STOCK | 03966V107 | $1 | 33 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COMMON STOCK | 31572Q808 | $1 | 29 | 0.0% |
| Covetrus Inc COM(CVETUSD) | COMMON STOCK | 22304C100 | $1 | 40 | 0.0% |
| Chimera Invt Corp COM New | COMMON STOCK | 16934Q208 | $1 | 97 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $2 | 20 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $2 | 100 | 0.0% |
| The Aarons Company Inc COM | COMMON STOCK | 00258W108 | $2 | 72 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $2 | 396 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $2 | 200 | 0.0% |
| Nvent Electric PLC SHS(NVT) | FOREIGN EQUITIES | G6700G107 | $2 | 84 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $2 | 45 | 0.0% |
| 2U Inc COM | COMMON STOCK | 90214J101 | $2 | 65 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $2 | 15 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2 | 100 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $2 | 118 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $2 | 15 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $2 | 90 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $3 | 104 | 0.0% |
| First TR MLP & Energy Incom COM | DOMESTIC EQUITY ETF | 33739B104 | $3 | 500 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $3 | 11 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $3 | 80 | 0.0% |
| Carvana Co CL A(CVNA) | COMMON STOCK | 146869102 | $3 | 10 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $3 | 110 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMMON STOCK | 30063P105 | $3 | 19 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $3 | 22 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $3 | 140 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $3 | 70 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $3 | 100 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $3 | 110 | 0.0% |
| Newell Brands Inc COM(NWL) | COMMON STOCK | 651229106 | $3 | 110 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $3 | 70 | 0.0% |
| Matrix SVC Co COM(MTRX) | COMMON STOCK | 576853105 | $3 | 265 | 0.0% |
| Avanos MED Inc COM(AVNS) | COMMON STOCK | 05350V106 | $3 | 62 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $4 | 90 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $4 | 330 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $4 | 16 | 0.0% |
| Southwest Gas Corp COM(SWX) | COMMON STOCK | 844895102 | $4 | 60 | 0.0% |
| Roblox Corp CL A(RBLX) | COMMON STOCK | 771049103 | $4 | 64 | 0.0% |