Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $46 | 1,162 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $46 | 470 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $47 | 840 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $47 | 1,108 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $48 | 990 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $48 | 1,900 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $48 | 1,418 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COMMON STOCK | 88339J105 | $48 | 316 | 0.0% |
| Trimble Inc COM(TRMB) | COMMON STOCK | 896239100 | $49 | 1,130 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $49 | 1,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $49 | 1,238 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $50 | 416 | 0.0% |
| Weight Watchers Intl Inc Newcom | COMMON STOCK | 948626106 | $50 | 701 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $50 | 920 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $51 | 540 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $51 | 1,134 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $51 | 3,550 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $51 | 595 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $51 | 1,500 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | ALTERNATIVES - MLPS | 16411Q101 | $52 | 1,323 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $52 | 161 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $52 | 879 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $52 | 910 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $53 | 443 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $53 | 449 | 0.0% |
| Aptiv PLC SHS(APTV) | COMMON STOCK | G6095L109 | $53 | 623 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $53 | 511 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | DOMESTIC EQUITY ETF | 46429B697 | $54 | 945 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COMMON STOCK | 816300107 | $54 | 853 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $54 | 678 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $54 | 240 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $54 | 440 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $54 | 1,618 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $54 | 1,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE ETF - COMMODITY | 85207H104 | $55 | 5,800 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COMMON STOCK | 28035Q102 | $56 | 1,221 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $57 | 540 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $57 | 525 | 0.0% |
| Tenneco Inc COM | COMMON STOCK | 880349105 | $57 | 1,350 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | FOREIGN EQUITIES | 056752108 | $58 | 255 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $58 | 126 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMMON STOCK | 174610105 | $58 | 1,505 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $59 | 654 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | FOREIGN EQUITIES | 759530108 | $59 | 2,812 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $59 | 302 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $59 | 1,954 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $59 | 448 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $60 | 539 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $60 | 1,200 | 0.0% |
| Hunt JB Transportation Services Inc(JBHT) | COMMON STOCK | 445658107 | $60 | 506 | 0.0% |