Q1 2018 Holdings
Filed 2018-05-10 | 1435 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $5 | 40 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COMMON STOCK | 667340103 | $5 | 300 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COMMON STOCK | 97717P104 | $5 | 576 | 0.0% |
| Wingstop Inc COM(WING) | COMMON STOCK | 974155103 | $5 | 100 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $5 | 140 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COMMON STOCK | 11373M107 | $5 | 295 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON STOCK | 747316107 | $5 | 35 | 0.0% |
| Wellcare Health Plans Inc COM | COMMON STOCK | 94946T106 | $5 | 25 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $5 | 325 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COMMON STOCK | 27579R104 | $5 | 80 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $5 | 105 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COMMON STOCK | 303075105 | $5 | 27 | 0.0% |
| Finisar Corp COM New(FNSR) | COMMON STOCK | 31787A507 | $5 | 308 | 0.0% |
| Lendingclub Corp COM | COMMON STOCK | 52603A109 | $5 | 1,420 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $5 | 225 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 74 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $5 | 105 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $5 | 20 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $5 | 65 | 0.0% |
| Iron MTN Inc New COM(IRM) | COMMON STOCK | 46284V101 | $5 | 145 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $5 | 38 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL DEVELOPED EQUITY ETF | 464288273 | $5 | 82 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $5 | 90 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $6 | 70 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $6 | 45 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $6 | 100 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $6 | 70 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $6 | 80 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COMMON STOCK | 25754A201 | $6 | 26 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COMMON STOCK | 075896100 | $6 | 265 | 0.0% |
| Electro Scientific Inds COM | COMMON STOCK | 285229100 | $6 | 320 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $6 | 74 | 0.0% |
| Borg Warner Inc COM(BWA) | COMMON STOCK | 099724106 | $6 | 119 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $6 | 260 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $6 | 65 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $6 | 85 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $6 | 180 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 84 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $6 | 500 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $6 | 67 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | $6 | 27 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $6 | 25 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $6 | 100 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $6 | 60 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $6 | 75 | 0.0% |
| Ashford Hospitality Prime Incom | COMMON STOCK | 044102101 | $6 | 596 | 0.0% |
| Great Plains Energy Inc COM | COMMON STOCK | 391164100 | $6 | 175 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $6 | 25 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $7 | 196 | 0.0% |