Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $6 | 140 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $6 | 108 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $6 | 70 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $6 | 260 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 130 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $6 | 75 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $6 | 25 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $6 | 395 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $6 | 105 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $6 | 180 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COMMON STOCK | 983134107 | $6 | 55 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $7 | 57 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $7 | 100 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $7 | 220 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | FOREIGN EQUITIES | 92857W308 | $7 | 373 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $7 | 160 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 180 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $7 | 75 | 0.0% |
| Public Storage COM(PSA) | COMMON STOCK | 74460D109 | $7 | 31 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $7 | 35 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $7 | 270 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $7 | 70 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $7 | 250 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $7 | 100 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COMMON STOCK | 046513107 | $7 | 181 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $7 | 70 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $7 | 27 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $7 | 85 | 0.0% |
| Cemex S A Spon ADR 5 ORD(CX) | FOREIGN EQUITIES | 151290889 | $7 | 1,406 | 0.0% |
| Kennametal Inc COM(KMT) | COMMON STOCK | 489170100 | $7 | 200 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $7 | 26 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $7 | 25 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $7 | 2,390 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COMMON STOCK | 61174X109 | $8 | 150 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $8 | 410 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $8 | 140 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $8 | 100 | 0.0% |
| Posco ADR(PKX) | FOREIGN EQUITIES | 693483109 | $8 | 136 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $8 | 70 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $8 | 175 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $8 | 790 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $9 | 3,118 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $9 | 110 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON STOCK | 30034W106 | $9 | 149 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $9 | 410 | 0.0% |