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 |
|---|---|---|---|---|---|
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $5 | 50 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73937B639 | $5 | 100 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $5 | 300 | 0.0% |
| AIB Group PLC(AIBG) | FOREIGN STOCK | G0R4HJ106 | $5 | 889 | 0.0% |
| Arris Intl PLC | FOREIGN STOCK | G0551A103 | $5 | 190 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $5 | 98 | 0.0% |
| Itau Unibanco Banco Mult ADR(BVXB) | FOREIGN STOCK | 465562106 | $5 | 294 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $5 | 250 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5 | 44 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS - | 78463X749 | $6 | 119 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $6 | 232 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN STOCK | 064149107 | $6 | 100 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIPS | G16258108 | $6 | $200 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $6 | 100 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $6 | 153 | 0.0% |
| RTL Group(RRTL) | FOREIGN STOCK | L80326108 | $6 | 87 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $6 | 50 | 0.0% |
| Swedbank AB ADR(SWDBY) | FOREIGN STOCK | 870195104 | $6 | 275 | 0.0% |
| L'oreal(LRLCY) | FOREIGN STOCK | 502117203 | $6 | 125 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $6 | 357 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $6 | 200 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN STOCK | G47567105 | $6 | 125 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $6 | 500 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $6 | 154 | 0.0% |
| Morgan Stanley(EDD) | MUTUAL FUNDS - | 617477104 | $6 | 790 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $6 | 1,000 | 0.0% |
| Booz Allen Hamilton Holdings CRP(BAH) | COMMON STOCK | 099502106 | $6 | 156 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $6 | 400 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $6 | 80 | 0.0% |
| China Mobile LTD | FOREIGN STOCK | 16941M109 | $6 | 125 | 0.0% |
| Equity Residential Propertys TR(EQR) | COMMON STOCK | 29476L107 | $6 | 100 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $6 | 61 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $7 | 62 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $7 | 200 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $7 | 517 | 0.0% |
| Blue Buffalo PET Products Inc | COMMON STOCK | 09531U102 | $7 | 185 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $7 | 5,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $7 | 291 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN STOCK | 879382208 | $7 | 694 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $7 | 32 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $7 | 83 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $7 | 323 | 0.0% |
| Franco-Nevada Corp(FNV) | FOREIGN STOCK | 351858105 | $7 | 100 | 0.0% |
| Trinseo S.A.(TSEOQ) | FOREIGN STOCK | L9340P101 | $7 | 100 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $7 | 489 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7 | 45 | 0.0% |
| Global X(LIT) | MUTUAL FUNDS - | 37954Y855 | $7 | 200 | 0.0% |
| Enstar Group LTD | FOREIGN STOCK | G3075P101 | $7 | 32 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $7 | 304 | 0.0% |