Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Hldgs LTD(AXS) | FOREIGN EQUITIES | G0692U109 | $2 | 27 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COMMON STOCK | 697435105 | $2 | 9 | 0.0% |
| Seabridge Gold Inc COM(SA) | COMMON STOCK | 811916105 | $2 | 200 | 0.0% |
| The Mosaic Co Hldg Co(MOS) | COMMON STOCK | 61945C103 | $2 | 63 | 0.0% |
| B2gold Corp(BTG) | COMMON STOCK | 11777Q209 | $2 | 800 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COMMON STOCK | 36164V305 | $2 | 34 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $2 | 64 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $2 | 33 | 0.0% |
| Klondex Mines LTD | COMMON STOCK | 498696103 | $2 | 750 | 0.0% |
| Golden Star Resources LTD | COMMON STOCK | 38119T104 | $2 | 2,500 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 | $2 | 100 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $2 | 150 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2 | 250 | 0.0% |
| Jamgold Corp(IAG) | COMMON STOCK | 450913108 | $2 | 350 | 0.0% |
| JB Hunt Transportation Svcs Inc.(JBHT) | COMMON STOCK | 445658107 | $2 | 15 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COMMON STOCK | 80013R206 | $2 | 400 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2 | 32 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $2 | 500 | 0.0% |
| Kohl's Corporation(KSS) | COMMON STOCK | 500255104 | $3 | 38 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $3 | 35 | 0.0% |
| Carnival Cruise Lines(CCL) | COMMON STOCK | 143658300 | $3 | 47 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3 | 10 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3 | 38 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $3 | 40 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $3 | 65 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $3 | 13 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $3 | 1,048 | 0.0% |
| Ericsson Telephone Co ADR(ERIC) | FOREIGN EQUITIES | 294821608 | $3 | 334 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $3 | 78 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $3 | 82 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $3 | 122 | 0.0% |
| Proshares Ultrashort 20 YRS Treasury 2X ETF(TBT) | EXCHANGE TRADED FUNDS-FIXED | 74347B201 | $3 | 75 | 0.0% |
| Turquoise Hill RES LTD COM | COMMON STOCK | 900435108 | $3 | 750 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $3 | 145 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON STOCK | 431475102 | $3 | 30 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $3 | 200 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK | 012653101 | $3 | 33 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $4 | 49 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $4 | 21 | 0.0% |
| ING Groep N.V. Spons ADR(ING) | FOREIGN EQUITIES | 456837103 | $4 | 266 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $4 | 20 | 0.0% |
| Versum Materials LLC | COMMON STOCK | 92532W103 | $4 | 110 | 0.0% |
| Monster Beverage Corporation ADR New(MNST) | FOREIGN EQUITIES | 61174X109 | $4 | 65 | 0.0% |
| Gold Resources Corp(GORO) | COMMON STOCK | 38068T105 | $4 | 600 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $4 | 104 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $4 | 300 | 0.0% |
| Vaguard S&p500 ETF(VOO) | EXCHANGE TRADED FUNDS-EQUITY | 922908363 | $4 | 18 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $4 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4 | 10 | 0.0% |
| Acacia Communications Inc.(ACIA) | COMMON STOCK | 00401C108 | $4 | 129 | 0.0% |