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 |
|---|---|---|---|---|---|
| Templeton(EMF) | MUTUAL FUNDS - | 880191101 | $22 | 1,371 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $22 | 273 | 0.0% |
| Nice LTD(NSY) | FOREIGN STOCK | 653656108 | $22 | 229 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $22 | 300 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $22 | 2,000 | 0.0% |
| Pembina Pipeline(PBA) | FOREIGN STOCK | 706327103 | $22 | 700 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $22 | 787 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $22 | 500 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $22 | 2,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $23 | 100 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $23 | 188 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | FOREIGN STOCK | 654624105 | $23 | 501 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $23 | 185 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $23 | 375 | 0.0% |
| Walmart de Mexico SAB de CV(WMMVY) | FOREIGN STOCK | 93114W107 | $23 | 888 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $23 | 195 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $23 | 300 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $23 | 500 | 0.0% |
| Anheuser Busch Inbev SA NV(ABI) | FOREIGN STOCK | B639CJ108 | $24 | 220 | 0.0% |
| Marriott(VAC) | COMMON STOCK | 57164Y107 | $24 | 183 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $24 | 802 | 0.0% |
| AIA Group(AAGIY) | FOREIGN STOCK | 001317205 | $24 | 722 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $24 | 3,554 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $24 | 1,420 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $24 | 210 | 0.0% |
| BMW | FOREIGN STOCK | 072743305 | $24 | 662 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29278N103 | $24 | $1,450 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $25 | 563 | 0.0% |
| Kayne Anderson(KYN) | MUTUAL FUNDS - | 486606106 | $25 | 1,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $26 | 247 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $26 | 184 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $26 | 500 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $26 | 736 | 0.0% |
| Yandex NV(NBIS) | FOREIGN STOCK | N97284108 | $26 | 663 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $26 | 1,100 | 0.0% |
| Columbia Property Trust(CXPUSD) | COMMON STOCK | 198287203 | $27 | 1,321 | 0.0% |
| Government Properties Income TR | COMMON STOCK | 38376A103 | $27 | 2,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $27 | 620 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $27 | 719 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $27 | 619 | 0.0% |
| Softbank Corp(SFTBY) | FOREIGN STOCK | 83404D109 | $27 | 742 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $28 | 391 | 0.0% |
| Inventrust Properties | COMMON STOCK | 46124J102 | $28 | 18,872 | 0.0% |
| Energy Transfer Equity LP(ET) | PARTNERSHIPS | 29273V100 | $28 | $2,000 | 0.0% |
| Amadeus IT Group(AMADY) | FOREIGN STOCK | 02263T104 | $28 | 373 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $29 | 4,252 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $29 | 332 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $29 | 1,175 | 0.0% |
| Wisdomtree(DXJ) | MUTUAL FUNDS - | 97717W851 | $29 | 523 | 0.0% |
| Vanguard(VOOG) | MUTUAL FUNDS - | 921932505 | $29 | 208 | 0.0% |