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 |
|---|---|---|---|---|---|
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $80 | 5,010 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $80 | 13,565 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $81 | 1,072 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $82 | 3,093 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $82 | 1,822 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $82 | 2,342 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $84 | 765 | 0.0% |
| Schwab Strategic TR US Aggregate(SCHK) | MUTUAL FUNDS | 808524722 | $85 | 3,167 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $86 | 1,000 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $87 | 958 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $88 | 943 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $89 | 1,690 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $89 | 477 | 0.0% |
| Wyndham(WH) | COMMON STOCK | 98311A105 | $89 | 1,520 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $92 | 740 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $93 | 847 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $93 | 1,408 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS | 464288687 | $94 | 2,500 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $95 | 2,630 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $95 | 2,102 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $95 | 2,666 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $97 | 1,553 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $97 | 1,274 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $101 | 2,200 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $102 | 1,475 | 0.0% |
| Cimarex Energy Inc(XECEUR) | COMMON STOCK | 171798101 | $102 | 1,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $103 | 3,989 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $104 | 900 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $104 | 922 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $104 | 532 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $106 | 1,034 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $106 | 672 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $108 | 1,352 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $109 | 2,600 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $109 | 4,470 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $110 | 6,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $110 | 6,550 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $111 | 1,583 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $111 | 950 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $111 | 1,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $115 | 819 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $115 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $115 | 3,600 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $118 | 725 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $119 | 1,000 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $119 | 1,220 | 0.0% |
| Columbia Emerging Markets(ECON) | MUTUAL FUNDS | 19762B509 | $122 | 5,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $123 | 2,077 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $125 | 683 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $126 | 4,085 | 0.0% |