Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $377 | 16,602 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $380 | 8,441 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $382 | 2,019 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $397 | 3,020 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $398 | 3,750 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $401 | 10,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $402 | 2,580 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $413 | 2,419 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $413 | 3,710 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $415 | 5,400 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $420 | 8,990 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $424 | 91,658 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $430 | 9,533 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $436 | 8,662 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $438 | 3,239 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $441 | 11,325 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $442 | 4,480 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $443 | 4,209 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $443 | 10,385 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $456 | 3,847 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $458 | 1,336 | 0.0% |
| Ishares(IWM) | MUTUAL FUNDS | 464287655 | $482 | 2,941 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS | 78467X109 | $485 | 2,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $511 | 2,505 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $513 | 6,750 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $513 | 2,977 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $524 | 3,985 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $529 | 6,321 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $539 | 7,358 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $559 | 42,183 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $560 | 6,573 | 0.0% |
| Charles Schwab Corp New(SCHW) | COMMON STOCK | 808513105 | $572 | 11,189 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $579 | 1,000 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $602 | 32,385 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $609 | 8,920 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $617 | 14,235 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $645 | 14,119 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $650 | 3,827 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $664 | 10,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $673 | 16,412 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $697 | 16,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $703 | 14,605 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $729 | 4,450 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $740 | 8,780 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $746 | 4,469 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $772 | 3,175 | 0.0% |
| Discovery(DISCKUSD) | COMMON STOCK | 25470F302 | $779 | 30,543 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $781 | 19,273 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $790 | 15,787 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $808 | 4,749 | 0.0% |