Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $236 | 4,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $237 | 822 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $238 | 2,841 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $238 | 9,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $240 | 2,866 | 0.0% |
| Bioverativ Inc REG SHS | COMMON STOCK | 09075E100 | $242 | 4,246 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $242 | 3,155 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $245 | 24,400 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $246 | 19,000 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $247 | 8,631 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $248 | 555 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $249 | 2,999 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $255 | 4,267 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $270 | 5,329 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $277 | 5,170 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $281 | 19,102 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $290 | 2,050 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $294 | 12,353 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $298 | 2,019 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $299 | 8,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $301 | 3,285 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $307 | 8,755 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $307 | 2,570 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $308 | 3,786 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $318 | 8,185 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $321 | 17,075 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $324 | $24,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $324 | 5,060 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $325 | 7,090 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $329 | 1,815 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $329 | 12,448 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $331 | 16,602 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $333 | 745 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $334 | 5,238 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $337 | 3,215 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $338 | 4,734 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $344 | 2,469 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $349 | 2,968 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $351 | 6,234 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $360 | 7,376 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $370 | 10,744 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $371 | 3,418 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $372 | 8,716 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $375 | 12,500 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $380 | 4,446 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $382 | 6,217 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $393 | 5,110 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $395 | 2,666 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $398 | 10,000 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $402 | 9,606 | 0.0% |