Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $46 | 3,404 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $47 | 692 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $47 | 926 | 0.0% |
| Baker Hughes Inc(BKR) | COMMON STOCK | 05722G100 | $50 | 1,500 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $51 | 5,000 | 0.0% |
| Tata Motors LTD Sponsored ADR | COMMON STOCK | 876568502 | $51 | 2,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $52 | 1,010 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $52 | 366 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $52 | 681 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $52 | 1,223 | 0.0% |
| Vanguard(VOT) | COMMON STOCK | 922908538 | $54 | 400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $57 | 1,245 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $57 | 1,075 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $57 | 1,200 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $57 | 2,006 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $58 | 1,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $58 | 500 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $59 | 305 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $59 | 1,616 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $60 | 3,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $61 | 800 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $61 | 750 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $61 | 1,741 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $61 | 1,575 | 0.0% |
| Fidelity(FTEC) | MUTUAL FUNDS | 316092808 | $62 | 1,114 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $63 | 1,089 | 0.0% |
| Invesco(SPLV) | MUTUAL FUNDS | 46138E354 | $64 | 1,355 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $66 | 384 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $66 | 1,851 | 0.0% |
| ARK(ARKW) | MUTUAL FUNDS | 00214Q401 | $66 | 1,196 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $67 | 514 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $67 | 1,520 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $67 | 1,444 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $67 | 1,200 | 0.0% |
| Wisdomtree(DLS) | MUTUAL FUNDS | 97717W760 | $68 | 950 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $68 | 1,437 | 0.0% |
| Advisorshares(AADR) | MUTUAL FUNDS | 00768Y206 | $68 | 1,275 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $69 | 1,931 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $69 | 1,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $70 | 1,188 | 0.0% |
| Skyline Corp(SKY) | COMMON STOCK | 830830105 | $70 | 2,000 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $70 | 1,360 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $70 | 509 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $70 | 1,000 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $73 | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $76 | 2,000 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $76 | 15,760 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $77 | 976 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $78 | 4,680 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $80 | 13,565 | 0.0% |