Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COMMON STOCK | 94733A104 | $0 | 13 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $0 | 161 | 0.0% |
| Ovascience Inc COM | COMMON STOCK | 69014Q101 | $0 | 89 | 0.0% |
| NTN Buzztime Inc COM PAR | COMMON STOCK | 629410606 | $0 | 20 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $0 | 17 | 0.0% |
| Micro Focus International Plspon ADR New | ETF-INTERNATIONAL STOCK | 594837304 | $0 | 6 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $0 | 3 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $0 | 4 | 0.0% |
| Transatlantic Petro LTD | COMMON STOCK | G89982113 | $0 | 33 | 0.0% |
| Energy Transfer Partners | COMMON STOCK | 29278N103 | $0 | 6 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $0 | 2 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1 | 15 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1 | 28 | 0.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $1 | 26 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $1 | 80 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1 | 16 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1 | 4 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $1 | 50 | 0.0% |
| Hewlett Packard Co COM(HPQ) | COMMON STOCK | 40434L105 | $1 | 50 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $1 | 28 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $1 | 28 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $2 | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2 | 32 | 0.0% |
| Brighthouse Fincl, Inc(BHF) | COMMON STOCK | 10922N103 | $2 | 33 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $3 | 20 | 0.0% |
| Centurylink, Inc(CTLEUR) | COMMON STOCK | 156700106 | $3 | 168 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $4 | 27 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $4 | 69 | 0.0% |
| Silvercrest Asset Mgmt Groupcl A(SAMG) | COMMON STOCK | 828359109 | $5 | 344 | 0.0% |
| Best BUY Inc COM(BBY) | COMMON STOCK | 086516101 | $5 | 72 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCK | H2906T109 | $6 | 110 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | FOREIGN EQUITIES | 881624209 | $6 | 358 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COMMON STOCK | 896945201 | $7 | 181 | 0.0% |
| South ST Corp COM(SSBUSD) | COMMON STOCK | 840441109 | $10 | 123 | 0.0% |
| Monro Muffler Brake, Inc(MNRO) | COMMON STOCK | 610236101 | $11 | 211 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $11 | 175 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COMMON STOCK | 253651103 | $13 | 839 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $14 | 285 | 0.0% |
| Medtronic PLC USD(MDT) | COMMON STOCK | G5960L103 | $15 | 187 | 0.0% |
| Metlife Inc COM(MET) | COMMON STOCK | 59156R108 | $17 | 380 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $17 | 239 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $18 | 207 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | ETF-INTERNATIONAL STOCK | 92204A207 | $20 | 144 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $20 | 280 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COMMON STOCK | 98850P109 | $24 | 576 | 0.0% |
| American Tower Corp New COM(AMT) | COMMON STOCK | 03027X100 | $25 | 175 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $26 | 325 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COMMON STOCK | G6564A105 | $31 | 1,980 | 0.0% |
| Suncor Energy Inc New COM(SU) | COMMON STOCK | 867224107 | $35 | 1,008 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $35 | 632 | 0.0% |