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 |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $13 | 280 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $14 | 1,300 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $14 | 843 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $15 | 270 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $15 | 100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $15 | 700 | 0.0% |
| Templeton(EMF) | MUTUAL FUNDS | 880191101 | $15 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $15 | 600 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $15 | 450 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $15 | 741 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $15 | 222 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $15 | 341 | 0.0% |
| Coty(COTY) | COMMON STOCK | 222070203 | $15 | 1,098 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $15 | 373 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $16 | 720 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $16 | 337 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $16 | 170 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17 | 208 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $17 | 137 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $17 | 355 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $17 | 400 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $18 | 210 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $18 | 2,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $18 | 160 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $18 | 1,300 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $19 | 139 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $19 | 130 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $19 | 500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $19 | 300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $20 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $20 | 262 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $20 | 625 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $21 | 250 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $21 | 115 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $22 | 1,000 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $22 | 550 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $22 | 480 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $23 | 1,200 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $23 | 100 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | MUTUAL FUNDS | 09250W107 | $23 | 600 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $24 | 500 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $24 | 200 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 98 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $25 | 457 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $25 | 435 | 0.0% |
| Grainger (WW) Inc(GWW) | COMMON STOCK | 384802104 | $26 | 85 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $26 | 265 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $26 | 350 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $26 | 1,069 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $26 | 530 | 0.0% |