Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $6 | 196 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $6 | 27 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| Harsco Corp COM(NVRI) | COMMON STOCK | 415864107 | $6 | 200 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $6 | 60 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $6 | 102 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $6 | 75 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $6 | 55 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $6 | 260 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $7 | 95 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $7 | 55 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $7 | 25 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $7 | 180 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $7 | 485 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $7 | 100 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $7 | 55 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $7 | 100 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $7 | 60 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $7 | 70 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $7 | 85 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $7 | 35 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $7 | 100 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $7 | 75 | 0.0% |
| Plantronics Inc New COM | COMMON STOCK | 727493108 | $7 | 110 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $7 | 220 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $7 | 70 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $7 | 25 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $8 | 65 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COMMON STOCK | 608190104 | $8 | 46 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $8 | 270 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $8 | 70 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $8 | 57 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $8 | 250 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $8 | 64 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $8 | 355 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $8 | 360 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $8 | 200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $8 | 125 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $8 | 149 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $8 | 130 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $8 | 70 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $8 | 115 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $9 | 572 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $9 | 70 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $9 | 222 | 0.0% |