Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $219 | 920 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $221 | 4,950 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $223 | 3,010 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $224 | 4,875 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $224 | 4,625 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $227 | 5,285 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $227 | 3,066 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $230 | 5,632 | 0.0% |
| Bioverativ Inc REG SHS | COMMON STOCK | 09075E100 | $231 | 4,241 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $233 | 6,052 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $236 | 24,400 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $241 | 3,550 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $245 | 3,384 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $248 | 6,321 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $249 | 4,995 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $253 | 13,300 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $254 | 2,700 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $259 | 10,000 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $260 | 6,484 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $261 | 5,170 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $265 | 4,435 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $265 | 4,053 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $266 | 4,253 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $268 | 1,815 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $272 | 8,845 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $273 | 2,050 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $275 | 3,356 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $277 | 4,709 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $277 | $24,500 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $277 | 19,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $290 | 16,197 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $291 | 2,599 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $292 | 3,401 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $299 | 4,813 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $299 | 3,416 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $301 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $301 | 1,836 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $307 | 6,134 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $310 | 10,645 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $313 | 3,285 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $314 | 5,480 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $315 | 8,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $317 | 1,275 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $317 | 10,135 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $321 | 62,491 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $331 | 17,075 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $337 | 6,565 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $341 | 1,227 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $366 | 3,335 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $366 | 10,000 | 0.0% |