Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc CL A(NMRK) | COMMON STOCK | 65158N102 | $6 | 695 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $6 | 80 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COMMON STOCK | 232806109 | $6 | 250 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $6 | 130 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $6 | 35 | 0.0% |
| Global X Lithium and Batterytech ETF(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $6 | 250 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $6 | 85 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6 | 600 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 38 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 75 | 0.0% |
| Genomic Health Inc COM(GHDX) | COMMON STOCK | 37244C101 | $7 | 100 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $7 | 60 | 0.0% |
| Equitrans Midstream Corporatcom(ETRNUSD) | COMMON STOCK | 294600101 | $7 | 480 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | COMMON STOCK | 91359E105 | $7 | 65 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | COMMON STOCK | 848574109 | $7 | 80 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $7 | 25 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $7 | 50 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $7 | 180 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $7 | 60 | 0.0% |
| Garrett Motion Inc COM(GTX) | COMMON STOCK | 366505105 | $7 | 668 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $7 | 105 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON STOCK | 001547108 | $7 | 3,118 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | FOREIGN EQUITIES | 60687Y109 | $7 | 2,390 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $7 | 180 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7 | 55 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $7 | 55 | 0.0% |
| Stoneco LTD COM CL A(STNE) | FOREIGN EQUITIES | G85158106 | $7 | 208 | 0.0% |
| Alcon Inc ORD SHS(ALC) | FOREIGN EQUITIES | H01301128 | $7 | 120 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $8 | 70 | 0.0% |
| American Finl Group Inc Ohiocom(AFG) | COMMON STOCK | 025932104 | $8 | 70 | 0.0% |
| Associated Banc Corp COM(ASB) | COMMON STOCK | 045487105 | $8 | 410 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $8 | 190 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $8 | 32 | 0.0% |
| Vedanta LTD Sponsored ADR | FOREIGN EQUITIES | 92242Y100 | $8 | 934 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $8 | 57 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $8 | 715 | 0.0% |
| United Cmnty BKS Blairsvle Gcom(UCB) | COMMON STOCK | 90984P303 | $8 | 270 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $8 | 220 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $8 | 220 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $8 | 160 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $8 | 700 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON STOCK | 05541T101 | $8 | 1,500 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $8 | 70 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $8 | 100 | 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% |
| MGM Resorts International COM(MGM) | COMMON STOCK | 552953101 | $8 | 300 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | WORLD STOCK ETF | 464288224 | $8 | 726 | 0.0% |