Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integer Holding Corp(ITGR) | COMMON STOCK | 45826H109 | $17 | 300 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $17 | 200 | 0.0% |
| Husky Energy Inc | FOREIGN STOCK | 448055103 | $17 | 1,160 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $17 | 225 | 0.0% |
| Sekisui House(SKHSY) | FOREIGN STOCK | 816078307 | $17 | 929 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $18 | 550 | 0.0% |
| TD Ameritrade Holding Co(AMT) | COMMON STOCK | 87236Y108 | $18 | 308 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $18 | 256 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $18 | 299 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $18 | 500 | 0.0% |
| Arcos Dorados Holding Inc(ARCO) | FOREIGN STOCK | G0457F107 | $18 | 1,918 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $18 | 69 | 0.0% |
| Washington Federal Inc(WAFD) | COMMON STOCK | 938824109 | $18 | 529 | 0.0% |
| EQT Midstream Partners | PARTNERSHIPS | 26885B100 | $18 | $297 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $18 | 441 | 0.0% |
| CIA de Saneamento Basico DO(SAJA) | FOREIGN STOCK | 20441A102 | $18 | 1,711 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $18 | 200 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $18 | 946 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $19 | 117 | 0.0% |
| Mylan NV | FOREIGN STOCK | N59465109 | $19 | 450 | 0.0% |
| Schwab(SCHV) | MUTUAL FUNDS - | 808524409 | $19 | 368 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $19 | 300 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $19 | 525 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $19 | 300 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $20 | 411 | 0.0% |
| Asahi Glass Co LTD Unspon ADR | FOREIGN STOCK | 043393206 | $20 | 2,439 | 0.0% |
| Jack in the BOX(JACK) | COMMON STOCK | 466367109 | $20 | 237 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $20 | 474 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $20 | 90 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $20 | 200 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $20 | 117 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $20 | 4,133 | 0.0% |
| Taketwo Interactive Software(TTWO) | COMMON STOCK | 874054109 | $20 | 200 | 0.0% |
| Subaru Corp(FUJHY) | FOREIGN STOCK | 86428V104 | $20 | 1,207 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $20 | 106 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $20 | 632 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $20 | $900 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $21 | 400 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $21 | 316 | 0.0% |
| Nielsen Holding PLC | FOREIGN STOCK | G6518L108 | $21 | 650 | 0.0% |
| Papa John's International Inc(PZZA) | COMMON STOCK | 698813102 | $21 | 375 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK | N00985106 | $21 | 417 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $21 | $560 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $21 | $600 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $21 | 750 | 0.0% |
| Lonza Group AG(LZAGY) | FOREIGN STOCK | 54338V101 | $21 | 874 | 0.0% |
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $21 | 400 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $21 | 1,000 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK | 653656108 | $22 | 229 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $22 | 2,000 | 0.0% |