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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $42 | 520 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $43 | 1,238 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $44 | 6,070 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $44 | 642 | 0.0% |
| Ishares TR Edge Msci USA VL(VLUE) | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | $44 | 531 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $44 | 316 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $45 | 540 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $45 | 1,780 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $45 | 540 | 0.0% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $46 | 1,527 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $47 | 1,400 | 0.0% |
| Dell Technologies Inc COM CL V | COMMON STOCK | 24703L103 | $47 | 646 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $48 | 930 | 0.0% |
| Proshares TR Pshs Ultra O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | $48 | 1,400 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $48 | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $49 | 6,249 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $49 | 1,010 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $50 | 1,900 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $50 | 539 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $51 | 559 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $51 | 853 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | DOMESTIC EQUITY ETF | 808524102 | $52 | 820 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $52 | 253 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $52 | 3,550 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $52 | 484 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $52 | 1,418 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $52 | 178 | 0.0% |
| Vulcan Matls Co COM(VMC) | COMMON STOCK | 929160109 | $53 | 461 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $53 | 483 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $54 | 240 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $54 | 678 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $54 | 1,276 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $55 | 710 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COMMON STOCK | 64828T201 | $56 | 3,395 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $57 | 255 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | ALTERNATIVES - MLPS | 20451Q104 | $58 | 3,536 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $58 | 330 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $58 | 364 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $58 | 920 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $58 | 544 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $58 | 2,812 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $60 | 354 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $60 | 1,221 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $60 | 1,112 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $60 | 1,200 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $61 | 750 | 0.0% |
| Amkor Tech COM STK(AMKR) | COMMON STOCK | 031652100 | $61 | 6,000 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $62 | 1,000 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | $62 | 745 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $62 | 999 | 0.0% |