Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $6 | 373 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 70 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $6 | 55 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $6 | 55 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 75 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $6 | 60 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $7 | 26 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $7 | 180 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $7 | 105 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $7 | 61 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $7 | 70 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $7 | 3,118 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $7 | 250 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| Alcon Inc ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $7 | 120 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 180 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $7 | 136 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $7 | 200 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $7 | 220 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $7 | 35 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $7 | 2,390 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $7 | 70 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $8 | 430 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $8 | 790 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $8 | 220 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $8 | 57 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $8 | 75 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $8 | 270 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $8 | 100 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $8 | 25 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $8 | 160 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $8 | 410 | 0.0% |
| FOX Corp CL A COM(FOXA) | COMMON STOCK | 35137L105 | $8 | 229 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 140 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $9 | 110 | 0.0% |
| SPX Corp COM | COMMON STOCK | 784635104 | $9 | 280 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $9 | 70 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $9 | 100 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $9 | 410 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $9 | 400 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $9 | 265 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $9 | 71 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $9 | 70 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $9 | 149 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $9 | 753 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON STOCK | 126600105 | $9 | 415 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $10 | 2,002 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $10 | 64 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $10 | 60 | 0.0% |