Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Midstream Partners LP | PARTNERSHIPS | 65506L105 | $19 | $357 | 0.0% |
| Spdr(XLRE) | MUTUAL FUNDS - | 81369Y860 | $19 | 632 | 0.0% |
| Ishares(IXN) | COMMON STOCK | 464287291 | $19 | 150 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $19 | 260 | 0.0% |
| Templeton(EMF) | MUTUAL FUNDS - | 880191101 | $19 | 1,371 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $19 | 300 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $19 | 228 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $19 | 1,099 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $19 | 130 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $19 | 554 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $19 | 3,198 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $20 | 530 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $20 | 362 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $20 | 500 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $20 | 800 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $20 | 200 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $20 | 1,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $20 | 300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $21 | 1,395 | 0.0% |
| Oceaneering International Inc(OII) | COMMON STOCK | 675232102 | $21 | 775 | 0.0% |
| Pacwest Banco(PACWUSD) | COMMON STOCK | 695263103 | $21 | 400 | 0.0% |
| America Movil SA de CV Spons ADR(AMXN) | FOREIGN STOCK | 02364W105 | $21 | 1,500 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $22 | 691 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $22 | 1,250 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $22 | 700 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $22 | 700 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $22 | 3,510 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $23 | 725 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $23 | 400 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $23 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $24 | 290 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $24 | 481 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $24 | 500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $24 | 400 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $25 | 340 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $25 | 1,054 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $25 | 285 | 0.0% |
| BlackRock(BDJ) | MUTUAL FUNDS - | 09251A104 | $25 | 2,955 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $25 | 3,045 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $25 | 364 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $25 | 480 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $26 | 1,446 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $26 | 490 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $26 | 963 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $27 | 224 | 0.0% |
| Foot Locker(WOO) | COMMON STOCK | 344849104 | $27 | 358 | 0.0% |
| BE Aerospace Inc | COMMON STOCK | 073302101 | $27 | 425 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $27 | 1,500 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $28 | 3,554 | 0.0% |
| Adient PLC(ADNT) | FOREIGN STOCK | G0084W101 | $28 | 388 | 0.0% |