Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LP Unit LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | $152 | 9,350 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $153 | 2,652 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $155 | 371 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $156 | 3,550 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $157 | 2,352 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $158 | 4,150 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $158 | 1,071 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $159 | 1,385 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $161 | 626 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $161 | 3,735 | 0.0% |
| Monsanto Co (New) | COMMON STOCK | 61166W101 | $161 | 1,382 | 0.0% |
| Huntsman Corp COM(HUN) | COMMON STOCK | 447011107 | $161 | 5,500 | 0.0% |
| Ishares Corp S&P US Value ETF(IUSV) | DOMESTIC EQUITY ETF | 464287663 | $163 | 3,075 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $164 | 861 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP EQUITY ETF | 464287481 | $165 | 1,341 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COMMON STOCK | 957638109 | $166 | 2,860 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES - MLPS | 293792107 | $167 | 6,820 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $169 | 3,500 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $170 | 1,912 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $170 | 5,805 | 0.0% |
| Globus MED Inc CL A(GMED) | COMMON STOCK | 379577208 | $171 | 3,430 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $171 | 1,075 | 0.0% |
| Koninklijke Philips Electricsa New 2000(PHG) | FOREIGN EQUITIES | 500472303 | $173 | 4,510 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $173 | 4,437 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $174 | 4,305 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $176 | 720 | 0.0% |
| Ishares KLD 400 Social Indexfund(DSI) | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | $179 | 1,830 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $180 | 7,900 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $180 | 1,830 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $180 | 3,396 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $181 | 2,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $184 | 1,132 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $184 | 1,945 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $184 | 1,420 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $185 | 3,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $188 | 1,766 | 0.0% |
| Credit Suisse AG Nassau BRH Vlctyshs 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | $188 | 3,234 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $189 | 10,150 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $189 | 1,796 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $189 | 3,725 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $189 | 5,325 | 0.0% |
| Allison Transmission Hldgs Icom(ALSN) | COMMON STOCK | 01973R101 | $189 | 4,840 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $190 | 1,803 | 0.0% |
| Reata Phamaceuticals Inc(RETAEUR) | COMMON STOCK | 75615P103 | $190 | 9,244 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $191 | 1,955 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | $192 | 1,198 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $193 | 1,055 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $195 | 237 | 0.0% |
| Morgan Stanley Dean Witter New(MS) | COMMON STOCK | 617446448 | $196 | 3,635 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $199 | 2,072 | 0.0% |