Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands(TUP) | COMMON STOCK | 899896104 | $5 | 200 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $5 | 400 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $5 | 881 | 0.0% |
| Invesco(VBF) | MUTUAL FUNDS - | 46132L107 | $5 | 282 | 0.0% |
| EQM Midstream Partners | PARTNERSHIPS | 26885B100 | $5 | $100 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $5 | 44 | 0.0% |
| Centrais Elec Bras-Sp ADR CM(AXIA) | FOREIGN STOCK | 15234Q207 | $5 | 500 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $5 | 75 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $6 | 247 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $6 | 50 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $6 | 223 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $6 | 1,000 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN STOCK | 879382208 | $6 | 694 | 0.0% |
| Hi-Crush Partners LP | PARTNERSHIPS | 428337109 | $6 | $1,290 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $6 | 218 | 0.0% |
| Mylan NV | FOREIGN STOCK | N59465109 | $6 | 200 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $6 | 175 | 0.0% |
| Wix.com(WIX) | FOREIGN STOCK | M98068105 | $6 | 50 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $6 | 200 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $6 | 25 | 0.0% |
| Brookfield Renewable Partners(BEPC) | PARTNERSHIPS | G16258108 | $6 | $200 | 0.0% |
| Global X(LIT) | MUTUAL FUNDS - | 37954Y855 | $6 | 200 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $6 | 100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $6 | 340 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $6 | 400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOREIGN STOCK | 49741E100 | $6 | 200 | 0.0% |
| Neuberger Berman(NBH) | MUTUAL FUNDS - | 64124P101 | $7 | 500 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $7 | 239 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $7 | 350 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $7 | 150 | 0.0% |
| Sensata Technologies Holding(ST) | FOREIGN STOCK | G8060N102 | $7 | 165 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7 | 610 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK | 40416M105 | $7 | 150 | 0.0% |
| First American Financial Corp(FAF) | COMMON STOCK | 31847R102 | $7 | 139 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $7 | 100 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $7 | 365 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $7 | 94 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $7 | 320 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $7 | 66 | 0.0% |
| Invesco | MUTUAL FUNDS - | 46138E776 | $7 | 500 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $7 | 372 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $7 | 500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN STOCK | 962879102 | $7 | 277 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $7 | 35 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8 | 69 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8 | 176 | 0.0% |
| Lazard LTD(LAZ) | PARTNERSHIPS | G54050102 | $8 | $235 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $8 | 137 | 0.0% |
| Canadian Imperial Bank(CM) | FOREIGN STOCK | 136069101 | $8 | 100 | 0.0% |
| Comfort System USA Inc(FIX) | COMMON STOCK | 199908104 | $8 | 156 | 0.0% |