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 |
|---|---|---|---|---|---|
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $2 | 17 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $2 | 40 | 0.0% |
| WPP PLC Spon ADR(WPP) | FOREIGN STOCK | 92937A102 | $2 | 20 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2 | 40 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $2 | 8 | 0.0% |
| Symrise AG(SYIEY) | FOREIGN STOCK | 87155N109 | $2 | 76 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $2 | 23 | 0.0% |
| Silgan Holding Inc(SLGN) | COMMON STOCK | 827048109 | $2 | 77 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $2 | 91 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $2 | 32 | 0.0% |
| Navistar Intl Corp(NAV) | COMMON STOCK | 63934E108 | $2 | 54 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $2 | 50 | 0.0% |
| Chemours Co the(CC) | COMMON STOCK | 163851108 | $2 | 41 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $2 | 73 | 0.0% |
| CIA Siderurgica Nacional(SID) | FOREIGN STOCK | 20440W105 | $2 | 900 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2 | 100 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 47 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $2 | 32 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2 | 95 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $2 | 510 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $2 | 200 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK | 50575Q102 | $2 | 484 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | FOREIGN STOCK | 502441306 | $2 | 31 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2 | 51 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $2 | 12 | 0.0% |
| Kumba Iron ORE LTD ADR | FOREIGN STOCK | 50125N104 | $2 | 200 | 0.0% |
| Encana Corp COM | FOREIGN STOCK | 292505104 | $2 | 200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOREIGN STOCK | 49741E100 | $2 | 100 | 0.0% |
| Intercontinental Hotels ADR | FOREIGN STOCK | 45857P707 | $3 | 52 | 0.0% |
| Proshares | MUTUAL FUNDS - | 74347B425 | $3 | 100 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $3 | 379 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON STOCK | 516806106 | $3 | 384 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $3 | 1,000 | 0.0% |
| Canopy Growth Corp | COMMON STOCK | 138035100 | $3 | 100 | 0.0% |
| Discovery Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $3 | 150 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $3 | 20 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $3 | 41 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $3 | 200 | 0.0% |
| Canadian Solar Inc(CSIQ) | FOREIGN STOCK | 136635109 | $3 | 200 | 0.0% |
| Ishares(IMCB) | MUTUAL FUNDS - | 464288208 | $3 | 15 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $3 | 28 | 0.0% |
| Weibo Corp(WB) | FOREIGN STOCK | 948596101 | $3 | 28 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3 | 65 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN STOCK | G0176J109 | $3 | 33 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $3 | 36 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $3 | 125 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $3 | 290 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $3 | 32 | 0.0% |
| CIA Energetica de(CIG) | FOREIGN STOCK | 204409601 | $3 | 1,100 | 0.0% |
| Monotaro Co LTD(MONOY) | FOREIGN STOCK | 61022V107 | $3 | 85 | 0.0% |