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 |
|---|---|---|---|---|---|
| Tech Data Corp | COMMON STOCK | 878237106 | $3 | 33 | 0.0% |
| China Unicom ADR | FOREIGN STOCK | 16945R104 | $3 | 200 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $3 | 86 | 0.0% |
| Centrais Elec Bras-Sp ADR CM(AXIA) | FOREIGN STOCK | 15234Q207 | $3 | 500 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3 | 22 | 0.0% |
| Spdr(GWX) | MUTUAL FUNDS - | 78463X871 | $3 | 87 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4 | 15 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $4 | 119 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4 | 100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $4 | 200 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4 | 33 | 0.0% |
| BYD(BYDDF) | COMMON STOCK | Y1023R104 | $4 | 500 | 0.0% |
| CSL LTD(CSLLY) | FOREIGN STOCK | 12637N204 | $4 | 68 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $4 | 6 | 0.0% |
| Canadian Imperial Bank(CM) | FOREIGN STOCK | 136069101 | $4 | 50 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $4 | 53 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK | G81075106 | $4 | 294 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $4 | 74 | 0.0% |
| Legacy Texas Financial Group | COMMON STOCK | 52471Y106 | $4 | 105 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN STOCK | G0692U109 | $4 | 72 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $4 | 400 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK | 807066105 | $4 | 100 | 0.0% |
| BlackRock Municipal 2020 Term TR(BKK) | MUTUAL FUNDS - | 09249X109 | $4 | 280 | 0.0% |
| Daimler AG(MBG) | FOREIGN STOCK | D1668R123 | $4 | 50 | 0.0% |
| Indivior PLC | FOREIGN STOCK | 45579E105 | $4 | 140 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $4 | 75 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $4 | 31 | 0.0% |
| Gramercy | COMMON STOCK | 385002308 | $4 | 186 | 0.0% |
| Atlas Copco AB(ATLKY) | FOREIGN STOCK | 049255706 | $4 | 95 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $4 | 100 | 0.0% |
| Check Point Software Tech LTD(CHKP) | FOREIGN STOCK | M22465104 | $5 | 55 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $5 | 247 | 0.0% |
| Neuberger Berman(XNROX) | MUTUAL FUNDS - | 64190A103 | $5 | 986 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $5 | 564 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $5 | 50 | 0.0% |
| Black Stone Minerals(BSM) | PARTNERSHIPS | 09225M101 | $5 | $300 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5 | 44 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $5 | 128 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN STOCK | 358029106 | $5 | 90 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5 | 50 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCK | 371559105 | $5 | 71 | 0.0% |
| Itau Unibanco Banco Mult ADR(BVXB) | FOREIGN STOCK | 465562106 | $5 | 294 | 0.0% |
| Sysmex Corp(SSMXY) | FOREIGN STOCK | 87184P109 | $5 | 117 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73937B639 | $5 | 100 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $5 | 98 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $5 | 25 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $5 | 435 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $5 | 300 | 0.0% |
| Arris Intl PLC | FOREIGN STOCK | G0551A103 | $5 | 190 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $5 | 77 | 0.0% |