Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $18 | 195 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $19 | 207 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $21 | 280 | 0.0% |
| Northwestern Corp COM New(NWE) | COMMON STOCK | 668074305 | $21 | 292 | 0.0% |
| Sterling Bancorp del COM(STL) | COMMON STOCK | 85917A100 | $23 | 1,240 | 0.0% |
| Cooper COS Inc COM New | COMMON STOCK | 216648402 | $25 | 86 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $25 | 1,200 | 0.0% |
| Evercore Inc Class A(EVR) | COMMON STOCK | 29977A105 | $25 | 271 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $25 | 500 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $26 | 576 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $28 | 151 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | FOREIGN EQUITIES | 767204100 | $29 | 500 | 0.0% |
| Cigna Corp New USD(CI) | COMMON STOCK | 125523100 | $31 | 195 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $32 | 279 | 0.0% |
| KKR & Co Inc CL A(KKR) | COMMON STOCK | 48251W104 | $34 | 1,452 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $34 | 837 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $34 | 175 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $36 | 1,285 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $38 | 837 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $39 | 700 | 0.0% |
| TCF Finl Corp COM | COMMON STOCK | 872275102 | $40 | 1,948 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COMMON STOCK | 71646E100 | $41 | 630 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41 | 242 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | ETF-DOMESTIC STOCK | 92189F643 | $47 | 1,015 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $47 | 489 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $48 | 125 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COMMON STOCK | 808524300 | $49 | 619 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | COMMON STOCK | 681116109 | $49 | 575 | 0.0% |
| Altaba Inc COM(AABAUSD) | COMMON STOCK | 021346101 | $50 | 673 | 0.0% |
| Pentair PLC USD 0.5(PNR) | COMMON STOCK | G7S00T104 | $50 | 1,134 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $55 | 1,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $56 | 399 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $57 | 576 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COMMON STOCK | G6564A105 | $60 | 2,922 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF-DOMESTIC STOCK | 464287168 | $60 | 610 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COMMON STOCK | 171798101 | $60 | 853 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $61 | 472 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $62 | 1,904 | 0.0% |
| Madison Square Garden(MSGS) | COMMON STOCK | 55825T103 | $64 | 220 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $64 | 212 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN EQUITIES | 046353108 | $77 | 1,911 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $78 | 872 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $80 | 423 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $82 | 1,533 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $82 | 2,217 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $84 | 5,915 | 0.0% |
| Sanofi Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $86 | 1,934 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $90 | 314 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $90 | 3,334 | 0.0% |
| Nvent Electric PLC SHS(NVT) | COMMON STOCK | G6700G107 | $92 | 3,394 | 0.0% |