Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COMMON STOCK | 756577102 | $275 | 1,839 | 0.0% |
| Nestle(NESN) | FOREIGN STOCK | H57312649 | $276 | 3,500 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $279 | 4,456 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $283 | 4,417 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $284 | 5,232 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46435G789 | $287 | 11,300 | 0.0% |
| Ishares(IXP) | COMMON STOCK | 464287275 | $287 | 5,000 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $290 | 7,025 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $291 | 2,899 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $291 | 6,726 | 0.0% |
| Pimco(MINT) | MUTUAL FUNDS - | 72201R833 | $293 | 2,887 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $298 | 8,478 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $307 | 7,313 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $307 | 14,649 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $307 | 2,809 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $308 | 5,210 | 0.0% |
| Spdr(XLB) | COMMON STOCK | 81369Y100 | $313 | 5,495 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | FOREIGN STOCK | 641069406 | $315 | 3,994 | 0.0% |
| Ishares(EPP) | MUTUAL FUNDS - | 464286665 | $317 | 6,833 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $317 | 5,443 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $318 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $319 | 1,441 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $321 | 11,539 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $321 | 2,650 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $323 | $5,544 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $341 | 3,204 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $347 | 2,293 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $349 | 5,228 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $350 | 8,744 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $351 | 6,427 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $355 | 1,785 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $355 | 10,794 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $357 | 11,748 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAU4 | $361 | 14,565 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $362 | 2,795 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $372 | 11,100 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $373 | 2,006 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $375 | 3,756 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $378 | 3,191 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $385 | 3,445 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $386 | 5,329 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $387 | 6,281 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $388 | 6,590 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $395 | 1,485 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $398 | 2,300 | 0.0% |
| Vaneck Vectors(GDX) | MUTUAL FUNDS - | 92189F106 | $409 | 18,585 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $412 | 4,810 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $419 | 6,400 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $429 | 6,106 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $430 | 20,000 | 0.0% |