Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $232 | 9,000 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $233 | 2,866 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $233 | 1,800 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $233 | 7,082 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $234 | 6,395 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $235 | 3,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $235 | 8,611 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $238 | 16,602 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $240 | 8,631 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $243 | 19,000 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $248 | 1,050 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $248 | 2,943 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U138 | $249 | 12,353 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $251 | 24,400 | 0.0% |
| Westport Fuel Systems Inc. | COMMON STOCK | 960908309 | $263 | 70,000 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $267 | 5,329 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $278 | 4,226 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $280 | 745 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $283 | 7,474 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $285 | 2,999 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $286 | 5,170 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $287 | 2,570 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $303 | 2,050 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $305 | 8,305 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $305 | 8,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $306 | 595 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $309 | 4,579 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $314 | 6,865 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $314 | 3,020 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $332 | 3,786 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $348 | 1,815 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $349 | 2,019 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $349 | 16,602 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $353 | 6,033 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $360 | 3,418 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $364 | 2,469 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $368 | 6,655 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $370 | 6,217 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $372 | 4,400 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $380 | 8,990 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $381 | 12,500 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $381 | 9,606 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $382 | 10,744 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $393 | 3,161 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $395 | 7,363 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $399 | 9,640 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $404 | 1,297 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $406 | 2,666 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $413 | 10,000 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $414 | 5,110 | 0.0% |