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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $94 | 2,486 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS | 464288687 | $95 | 2,500 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $97 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $97 | 477 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $100 | 958 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $100 | 2,666 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $101 | 16,000 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $101 | 532 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $103 | 1,414 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $105 | 3,093 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $107 | 900 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $107 | 943 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $110 | 6,400 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $110 | 1,700 | 0.0% |
| Columbia Emerging Markets(ECON) | MUTUAL FUNDS | 19762B509 | $113 | 4,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $114 | 21,265 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $115 | 725 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $116 | 1,300 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $116 | 1,014 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $118 | 3,135 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $119 | 1,690 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $120 | 1,560 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $122 | 2,158 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $122 | 1,209 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $122 | 8,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $123 | 820 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $123 | 3,330 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $125 | 4,065 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $126 | 1,260 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $127 | 1,339 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $128 | 1,741 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $130 | 2,022 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $131 | 970 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $131 | 380 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $131 | 16,955 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $132 | 605 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $132 | 2,600 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $133 | 1,100 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $133 | 5,000 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $135 | 1,424 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $137 | 2,000 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $139 | 2,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $139 | 819 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $140 | 1,600 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $140 | 486 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $141 | 1,375 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $141 | 7,995 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $143 | 4,470 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $144 | 3,000 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $144 | 840 | 0.0% |