Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $322 | 595 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $322 | 5,917 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $331 | 7,042 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $340 | 4,400 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $343 | 6,033 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $345 | 5,110 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $346 | 8,990 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $347 | 8,441 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $347 | 4,750 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $347 | 2,019 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $360 | 2,905 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $364 | 16,602 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $365 | 1,371 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $375 | 3,418 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $398 | 2,469 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $408 | 3,903 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $411 | 10,000 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $416 | 3,285 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $416 | $25,367 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $425 | 2,800 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $429 | 9,533 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $438 | 10,825 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $441 | 2,580 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $445 | 7,363 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $455 | 6,750 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $462 | 9,314 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $477 | 5,945 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $483 | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $483 | 4,385 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $486 | 10,162 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $490 | 3,239 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $509 | 6,563 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $514 | 4,710 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $516 | 6,173 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $530 | 3,202 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $547 | 32,385 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $568 | 8,920 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $572 | 14,119 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $575 | 1,000 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $632 | 10,200 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $636 | 6,791 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $665 | 8,425 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $687 | 14,235 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $690 | 5,482 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $709 | 3,175 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $727 | 17,428 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $728 | 9,590 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $730 | 16,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $731 | 2,475 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $733 | 4,749 | 0.0% |