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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $87 | 1,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $88 | 847 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $88 | 462 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $88 | 1,822 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $88 | 922 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $91 | 6,400 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $91 | 2,630 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $91 | 958 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $92 | 13,565 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $92 | 326 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $93 | 943 | 0.0% |
| Infosys LTD ADR(INFY) | FOREIGN STOCK | 456788108 | $93 | 5,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $93 | 2,200 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $94 | 3,093 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS | 464288687 | $94 | 2,500 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $95 | 1,352 | 0.0% |
| Vanguard(BND) | BOND MUTUAL FUN | 921937835 | $96 | 1,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $98 | 6,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $98 | 2,666 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $98 | 1,500 | 0.0% |
| Wisdomtree(DXJ) | MUTUAL FUNDS | 97717W851 | $99 | 1,760 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $100 | 532 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $100 | 1,034 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $100 | 950 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $101 | 1,475 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $103 | 1,414 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $103 | 1,690 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $105 | 477 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS | 33733E302 | $105 | 870 | 0.0% |
| Columbia Emerging Markets(ECON) | MUTUAL FUNDS | 19762B509 | $106 | 4,000 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $107 | 900 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $111 | 2,600 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS | 46434G822 | $113 | 1,866 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $113 | 1,770 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $113 | 725 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $114 | 1,560 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $115 | 4,786 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $116 | 4,065 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $118 | 4,220 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $118 | 16,680 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $119 | 2,048 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $119 | 345 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $121 | 4,754 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $121 | 1,220 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $121 | 819 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $122 | 5,000 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $122 | 8,000 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $124 | 4,470 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $126 | 931 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $128 | 13,300 | 0.0% |