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 |
|---|---|---|---|---|---|
| Aircastle LTD(AYR) | FOREIGN STOCK | G0129K104 | $42 | 2,100 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $42 | 500 | 0.0% |
| KBC Groep NV(KBCSY) | FOREIGN STOCK | 48241F104 | $43 | 988 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $43 | 570 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $43 | 583 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $43 | 387 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $44 | 836 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $44 | 545 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMMON STOCK | 420476103 | $44 | 2,141 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $44 | 700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $44 | 2,900 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $44 | 1,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $45 | 2,130 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $45 | 555 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $45 | 825 | 0.0% |
| AIR Lease Corp | CONVERTIBLE COR | 00912XAK0 | $45 | $30,000 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | FOREIGN STOCK | 096813209 | $45 | 460 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $46 | 241 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $46 | 750 | 0.0% |
| National Grid PLC(NGG) | FOREIGN STOCK | 636274409 | $46 | 814 | 0.0% |
| Allianze SE | FOREIGN STOCK | 018805101 | $46 | 2,032 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $47 | 635 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $47 | 3,752 | 0.0% |
| Validus Holdings LTD | FOREIGN STOCK | G9319H102 | $47 | 700 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $47 | 1,647 | 0.0% |
| AXA(AXAHY) | FOREIGN STOCK | 054536107 | $48 | 1,788 | 0.0% |
| Copa Holdings SA(CPA) | FOREIGN STOCK | P31076105 | $48 | 376 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $49 | 1,000 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $49 | 560 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $49 | 572 | 0.0% |
| Valeo SA Spon ADR | FOREIGN STOCK | 919134304 | $50 | 1,518 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $51 | 615 | 0.0% |
| Vanguard(VDE) | COMMON STOCK | 92204A306 | $51 | 550 | 0.0% |
| Techtronic Industries(TTNDY) | FOREIGN STOCK | 87873R101 | $51 | 1,738 | 0.0% |
| Novo Nordisk(NVO) | FOREIGN STOCK | 670100205 | $51 | 1,030 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434V571 | $51 | 2,000 | 0.0% |
| Ishares(HDV) | MUTUAL FUNDS - | 46429B663 | $51 | 600 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $51 | 2,400 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $52 | 705 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $53 | 800 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PARTNERSHIPS | 16411Q101 | $54 | $1,864 | 0.0% |
| Spdr(XBI) | MUTUAL FUNDS - | 78464A870 | $54 | 610 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $54 | 300 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $54 | 2,100 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK | 546347105 | $55 | 1,905 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $55 | 1,454 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $55 | 657 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $55 | 2,955 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $56 | 950 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $56 | 2,240 | 0.0% |