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 |
|---|---|---|---|---|---|
| Liberty | COMMON STOCK | 53071M104 | $56 | 2,240 | 0.0% |
| Interactive Brokers Group(IBKR) | COMMON STOCK | 45841N107 | $56 | 830 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $57 | 550 | 0.0% |
| America Movil SA de CV Spons ADR(AMXN) | FOREIGN STOCK | 02364W105 | $57 | 2,998 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X302 | $57 | 3,359 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $58 | 1,200 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $58 | 5,600 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $59 | 3,499 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $59 | 675 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $59 | 1,882 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $59 | 2,140 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $59 | $1,800 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $59 | 996 | 0.0% |
| Reckitt Benckiser | FOREIGN STOCK | 756255204 | $59 | 3,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $60 | 750 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $60 | 2,469 | 0.0% |
| Nuveen Energy MLP | MUTUAL FUNDS - | 67074U103 | $60 | 6,000 | 0.0% |
| DBS Group Holdings Spons ADR(DBSDY) | FOREIGN STOCK | 23304Y100 | $60 | 712 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $60 | 260 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $60 | 1,175 | 0.0% |
| Ishares(IJS) | MUTUAL FUNDS - | 464287879 | $61 | 406 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $61 | 2,815 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $61 | 1,171 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOREIGN STOCK | G50871105 | $62 | 410 | 0.0% |
| Adtalem Global Educatioin Inc(ATGE) | COMMON STOCK | 00737L103 | $62 | 1,305 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $62 | 805 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $62 | 220 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $62 | 685 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $63 | 995 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $64 | 160 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09253P109 | $64 | 4,600 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46429B580 | $65 | 2,541 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $65 | 550 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $66 | 108 | 0.0% |
| China Pete & Chem Corp Spons | FOREIGN STOCK | 16941R108 | $66 | 750 | 0.0% |
| Ishares(IYW) | COMMON STOCK | 464287721 | $67 | 400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $67 | 713 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $67 | 1,299 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $67 | 600 | 0.0% |
| Credicorp LTD(BAP) | FOREIGN STOCK | G2519Y108 | $68 | 300 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $69 | 1,062 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $69 | 830 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $69 | 644 | 0.0% |
| American Realty Capital Prop Inc | CONVERTIBLE COR | 02917TAA2 | $70 | $70,000 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $72 | 2,200 | 0.0% |
| Spdr(XLI) | COMMON STOCK | 81369Y704 | $72 | 973 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $72 | 863 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $73 | 1,050 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $74 | 276 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $74 | 2,165 | 0.0% |