Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp COM New | COMMON STOCK | 984121608 | $5 | 220 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $5 | 30 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $5 | 145 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $5 | 315 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $6 | 60 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $6 | 75 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COMMON STOCK | 133131102 | $6 | 70 | 0.0% |
| Assurant Inc COM(AIZ) | COMMON STOCK | 04621X108 | $6 | 55 | 0.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $6 | 260 | 0.0% |
| Esco Technologies Inc COM(ESE) | COMMON STOCK | 296315104 | $6 | 100 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $6 | 65 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $6 | 55 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COMMON STOCK | 530307305 | $6 | 75 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMMON STOCK | 512816109 | $6 | 90 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $6 | 105 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $6 | 60 | 0.0% |
| Coca Cola European Partners SHS(KO) | FOREIGN EQUITIES | G25839104 | $6 | 160 | 0.0% |
| Hanover INS Group Inc(THG) | COMMON STOCK | 410867105 | $6 | 50 | 0.0% |
| Cooper COS Inc. | COMMON STOCK | 216648402 | $6 | 25 | 0.0% |
| Standard AVB Finl Corp COM(STND) | COMMON STOCK | 85303B100 | $6 | 195 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $6 | 125 | 0.0% |
| Massimo Corporation(MASI) | COMMON STOCK | 574795100 | $6 | 65 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $6 | 70 | 0.0% |
| Toll Brothers Inc COM(TOL) | COMMON STOCK | 889478103 | $6 | 155 | 0.0% |
| Hubspot Inc COM(HUBS) | COMMON STOCK | 443573100 | $6 | 47 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COMMON STOCK | 848637104 | $7 | 70 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $7 | 95 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $7 | 47 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $7 | 17 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COMMON STOCK | 197236102 | $7 | 180 | 0.0% |
| ETF Vanguard Russell(VTHR) | DOMESTIC EQUITY ETF | 92206C599 | $7 | 57 | 0.0% |
| Uniti Group Inc COM | COMMON STOCK | 91325V108 | $7 | 342 | 0.0% |
| Twilio Inc CL A(TWLO) | COMMON STOCK | 90138F102 | $7 | 130 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $7 | 220 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $7 | 196 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $7 | 130 | 0.0% |
| Dillard's Inc Class A Common(DDS) | COMMON STOCK | 254067101 | $7 | 74 | 0.0% |
| First TR MLP & Energy Incomecom | DOMESTIC EQUITY ETF | 33739B104 | $7 | 500 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $7 | 35 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COMMON STOCK | 64125C109 | $7 | 70 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMMON STOCK | 360271100 | $7 | 395 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $7 | 64 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $7 | 325 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $7 | 25 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COMMON STOCK | 453836108 | $7 | 85 | 0.0% |
| International Flavors and Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $7 | 54 | 0.0% |
| Taxable U.S. Bond Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $7 | 64 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $8 | 60 | 0.0% |
| Oshkosh Corp COM(OSK) | COMMON STOCK | 688239201 | $8 | 115 | 0.0% |
| Plantronics Inc New COM | COMMON STOCK | 727493108 | $8 | 110 | 0.0% |