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 |
|---|---|---|---|---|---|
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $10 | 211 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $10 | 221 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $11 | 180 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | FOREIGN STOCK | 881624209 | $11 | 637 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $11 | 700 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $11 | 251 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $11 | 178 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $11 | 185 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $11 | 200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $11 | 288 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $11 | 200 | 0.0% |
| General Motors Co | RIGHTS AND WARR | 37045V126 | $11 | 649 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $11 | 270 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $11 | 148 | 0.0% |
| Dassault Systemes S(DASTY) | FOREIGN STOCK | 237545108 | $11 | 84 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $11 | 456 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $11 | 115 | 0.0% |
| LG Display Co LTD(LPL) | FOREIGN STOCK | 50186V102 | $11 | 950 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $11 | 304 | 0.0% |
| Kingfisher PLC(KGFHY) | FOREIGN STOCK | 495724403 | $11 | 1,301 | 0.0% |
| Amerigas Partners LP(APU) | PARTNERSHIPS | 030975106 | $12 | $300 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $12 | 155 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $12 | 229 | 0.0% |
| Barclays BK PLC | MUTUAL FUNDS - | 06739F291 | $12 | 150 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $12 | 498 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $12 | 390 | 0.0% |
| East Japan Railway(EJPRY) | FOREIGN STOCK | 273202101 | $12 | 787 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $12 | 101 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $12 | 97 | 0.0% |
| Ishares(EPU) | MUTUAL FUNDS - | 464289842 | $12 | 275 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $12 | 368 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $12 | 216 | 0.0% |
| Supernus Parmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $12 | 268 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $12 | 352 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $12 | 187 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $13 | 235 | 0.0% |
| Petroleo Brasileiro SA Petrobras(PBR) | FOREIGN STOCK | 71654V408 | $13 | 900 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $13 | 239 | 0.0% |
| Tallgrass Energy Partners | PARTNERSHIPS | 874697105 | $13 | $344 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $13 | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $13 | 37 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $13 | 300 | 0.0% |
| MFS(MFM) | MUTUAL FUNDS - | 552738106 | $13 | 2,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $13 | 322 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $13 | 330 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $13 | 483 | 0.0% |
| Deutsche Telekom AG Spons ADR(DTEGY) | FOREIGN STOCK | 251566105 | $13 | 800 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $13 | 150 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $13 | 300 | 0.0% |
| BlackRock Insured Muni Inc TR | MUTUAL FUNDS - | 092479104 | $13 | 1,000 | 0.0% |