Q1 2019 Holdings
Filed 2019-04-26 | 1608 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $9 | 212 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $9 | 360 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $9 | 158 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED STOCK | 854502887 | $9 | 90 | 0.0% |
| Indepndent Bank Corp MA(INDB) | COMMON STOCK | 453836108 | $9 | 117 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $9 | 153 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $9 | 264 | 0.0% |
| Invesco(PCEF) | MUTUAL FUNDS - | 46138E404 | $9 | 400 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $10 | 149 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $10 | 175 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COMMON STOCK | 91359V107 | $10 | 318 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $10 | 136 | 0.0% |
| Taiwan Semiconductor MFG Co LTD(TSM) | FOREIGN STOCK | 874039100 | $10 | 233 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | FOREIGN STOCK | 881624209 | $10 | 637 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $10 | 154 | 0.0% |
| Ishares(IYC) | MUTUAL FUNDS - | 464287580 | $10 | 50 | 0.0% |
| Alliance Resource Partners(ARLP) | PARTNERSHIPS | 01877R108 | $10 | $500 | 0.0% |
| Preferred Apartment Communities | COMMON STOCK | 74039L103 | $10 | 661 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $10 | 372 | 0.0% |
| Primerica Inc.(PRI) | COMMON STOCK | 74164M108 | $10 | 80 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $10 | 186 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $10 | 195 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $10 | 105 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $11 | 200 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $11 | 273 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $11 | 430 | 0.0% |
| Eastgroup Propertys Inc(EGP) | COMMON STOCK | 277276101 | $11 | 97 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $11 | 101 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $11 | 3,548 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $11 | 200 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $11 | 136 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $11 | 131 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK | 47233W109 | $11 | 600 | 0.0% |
| Ishares(EPU) | MUTUAL FUNDS - | 464289842 | $11 | 275 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $11 | 248 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $11 | 373 | 0.0% |
| Johnson Controls International(JCI) | FOREIGN STOCK | G51502105 | $11 | 286 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $11 | 149 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $11 | 466 | 0.0% |
| NGL Energy Partners LP(NGL) | PARTNERSHIPS | 62913M107 | $11 | $750 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 119 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $12 | 500 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $12 | 219 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $12 | 207 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $12 | 101 | 0.0% |
| Live Nation(LYV) | COMMON STOCK | 538034109 | $12 | 196 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $12 | 250 | 0.0% |
| Allison Transmission Holding Inc(ALSN) | COMMON STOCK | 01973R101 | $12 | 270 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $12 | 700 | 0.0% |
| Infosys Technologies LTD(INFY) | FOREIGN STOCK | 456788108 | $12 | 1,040 | 0.0% |