Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $54 | 500 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $54 | 312 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $54 | 3,666 | 0.0% |
| Cimarex Energy Inc(XECEUR) | COMMON STOCK | 171798101 | $56 | 600 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $57 | 1,450 | 0.0% |
| Tata Motors LTD Sponsored ADR | COMMON STOCK | 876568502 | $57 | 2,200 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $57 | 1,245 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $58 | 681 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $58 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $58 | 800 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $58 | 15,760 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $59 | 3,782 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS | 464288273 | $60 | 928 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $60 | 509 | 0.0% |
| Ishares(EEMS) | MUTUAL FUNDS | 464286475 | $60 | 1,125 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $61 | 1,075 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $63 | 1,437 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $63 | 1,003 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $63 | 750 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $63 | 305 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $63 | 384 | 0.0% |
| Ishares(FXI) | MUTUAL FUNDS | 464287184 | $64 | 1,350 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B779 | $64 | 1,355 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $65 | 1,200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $65 | 1,575 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $65 | 1,616 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $65 | 1,741 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $66 | 1,931 | 0.0% |
| Ishares(TIP) | BOND MUTUAL FUN | 464287176 | $67 | 593 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $67 | 1,000 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $67 | 6,768 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $68 | 2,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $68 | 4,680 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $68 | 1,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $70 | 1,188 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $74 | 1,000 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS | 464286533 | $74 | 1,180 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $74 | 1,000 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $74 | 1,851 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $76 | 855 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $77 | 1,072 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $77 | 2,351 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $80 | 2,342 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $80 | 1,444 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $81 | 1,041 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $82 | 765 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $82 | 5,010 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $83 | 1,408 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $86 | 2,102 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $86 | 5,000 | 0.0% |