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 |
|---|---|---|---|---|---|
| Trinseo S.A.(TSEOQ) | FOREIGN STOCK | L9340P101 | $7 | 100 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7 | 45 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $7 | 323 | 0.0% |
| Enstar Group LTD | FOREIGN STOCK | G3075P101 | $7 | 32 | 0.0% |
| Williams Partners | PARTNERSHIPS | 96949L105 | $7 | $200 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Monomouth Real Estate INV Corp | COMMON STOCK | 609720107 | $7 | 489 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | COMMON STOCK | 218730109 | $7 | 5,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $7 | 291 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $7 | 100 | 0.0% |
| AIR Liquide SA Unspon ADR(AIQUY) | FOREIGN STOCK | 009126202 | $8 | 345 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $8 | 50 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $8 | 136 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $8 | 185 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $8 | 215 | 0.0% |
| Seven & I Holdings - Unspn ADR(SVNDY) | FOREIGN STOCK | 81783H105 | $8 | 387 | 0.0% |
| SUN Life Financial Inc of Canada(SLF) | FOREIGN STOCK | 866796105 | $8 | 200 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $8 | 264 | 0.0% |
| SAP Aktiengesellschaft Sponsored(SAP) | FOREIGN STOCK | 803054204 | $8 | 78 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $8 | 200 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $8 | 67 | 0.0% |
| Bayer AG(BAYA) | FOREIGN STOCK | 072730302 | $8 | 284 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMMON STOCK | 13123X102 | $8 | 633 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $8 | 198 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 18383Q838 | $8 | 500 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $8 | 80 | 0.0% |
| Fanuc Corp(FANUY) | FOREIGN STOCK | 307305102 | $8 | 327 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $8 | 81 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $8 | 11,335 | 0.0% |
| Adient PLC(ADNT) | FOREIGN STOCK | G0084W101 | $8 | 147 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X112 | $8 | 300 | 0.0% |
| Gray Televison Inc(GTN) | COMMON STOCK | 389375106 | $8 | 646 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $8 | 440 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $8 | 335 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK | G5480U120 | $8 | 250 | 0.0% |
| Invesco(VBF) | MUTUAL FUNDS - | 46132L107 | $8 | 453 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $8 | 562 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $8 | 100 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $8 | 71 | 0.0% |
| Navigators Group Inc the | COMMON STOCK | 638904102 | $8 | 134 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8 | 173 | 0.0% |
| Mitsubishi UFJ FIN GRP(MUFG) | FOREIGN STOCK | 606822104 | $8 | 1,142 | 0.0% |
| Mednax(MD) | COMMON STOCK | 58502B106 | $8 | 144 | 0.0% |
| Medical Marijuana Inc(MJNA) | COMMON STOCK | 58463A105 | $8 | 90,000 | 0.0% |
| Otter Tail Corp(OTTR) | COMMON STOCK | 689648103 | $9 | 200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $9 | 597 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $9 | 337 | 0.0% |
| AP Moller Maersk B Unspon ADR(AMKBY) | FOREIGN STOCK | 00202F102 | $9 | 1,224 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936Q843 | $9 | 400 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $9 | 113 | 0.0% |