Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Natl INS Co COM(ANATUSD) | COMMON STOCK | 028591105 | $5 | 70 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $5 | 362 | 0.0% |
| Transunion COM(TRU) | COMMON STOCK | 89400J107 | $5 | 60 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $6 | 146 | 0.0% |
| Spectrum Brands Hldgs Inc Necom(SPB) | COMMON STOCK | 84790A105 | $6 | 126 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $6 | 594 | 0.0% |
| Alcon AG ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $6 | 98 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $6 | 200 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $6 | 110 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON STOCK | 148806102 | $6 | 85 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 164 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COMMON STOCK | 53223X107 | $6 | 65 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COMMON STOCK | 16411R208 | $6 | 120 | 0.0% |
| Premier Financial Corp COM | COMMON STOCK | 74052F108 | $6 | 348 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $6 | 32 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $6 | 85 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $6 | 35 | 0.0% |
| Kirby Corp COM(KEX) | COMMON STOCK | 497266106 | $6 | 120 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $6 | 120 | 0.0% |
| TCF Financial Corporation Necom(TCF) | COMMON STOCK | 872307103 | $6 | 208 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON STOCK | 77543R102 | $6 | 52 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $6 | 413 | 0.0% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $6 | 360 | 0.0% |
| Snap on Inc COM(SNA) | COMMON STOCK | 833034101 | $6 | 45 | 0.0% |
| Knight Swift Transn Hldgs Incl A(KNX) | COMMON STOCK | 499049104 | $6 | 155 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $6 | 40 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $6 | 55 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $6 | 100 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $6 | 70 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $7 | 26 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $7 | 105 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COMMON STOCK | 876664103 | $7 | 190 | 0.0% |
| Epam SYS Inc COM(EPAM) | COMMON STOCK | 29414B104 | $7 | 29 | 0.0% |
| First Horizon National Corporation(FHN) | COMMON STOCK | 320517105 | $7 | 753 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COMMON STOCK | 05338G106 | $7 | 50 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $7 | 172 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $7 | 60 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $7 | 96 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK | 98954M101 | $7 | 115 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $7 | 125 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $7 | 22 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $7 | 135 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 190 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COMMON STOCK | 449253103 | $7 | 185 | 0.0% |
| Ingevity Corp COM(NGVT) | COMMON STOCK | 45688C107 | $7 | 138 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $7 | 170 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $7 | 60 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $7 | 1,199 | 0.0% |
| National Retail Properties Icom(NNN) | COMMON STOCK | 637417106 | $7 | 200 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $7 | 60 | 0.0% |