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 |
|---|---|---|---|---|---|
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $185 | 3,436 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $190 | 3,330 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS | 81369Y209 | $197 | 2,355 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $202 | 2,823 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $204 | 4,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $206 | 839 | 0.0% |
| Ishares(IYE) | MUTUAL FUNDS | 464287796 | $208 | 4,950 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $210 | 20,980 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $210 | 15,536 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $215 | 4,876 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $216 | 530 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $222 | 3,000 | 0.0% |
| Tivity Health Inc | COMMON STOCK | 88870R102 | $225 | 6,395 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $227 | 5,000 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $229 | 3,300 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $234 | 2,340 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $234 | 6,480 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $235 | 5,299 | 0.0% |
| Liberty Latin America(LILA) | COMMON STOCK | G9001E102 | $236 | 12,353 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN STOCK | 64110W102 | $236 | 935 | 0.0% |
| Vanguard(VCR) | MUTUAL FUNDS | 92204A108 | $237 | 1,400 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $239 | 2,916 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $239 | 9,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $243 | 16,602 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $247 | 8,631 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $253 | 1,518 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $260 | 19,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $260 | 2,580 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $273 | 1,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $274 | 1,177 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $274 | 4,579 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $278 | 6,456 | 0.0% |
| Parsley Energy INV CL A | COMMON STOCK | 701877102 | $294 | 9,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $297 | 595 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $297 | 3,540 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $297 | 7,042 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $299 | 2,783 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $302 | 8,400 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $311 | 1,135 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $313 | 5,170 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $319 | 2,050 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $324 | $22,367 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $325 | 757 | 0.0% |
| Apergy(APY1USD) | COMMON STOCK | 03755L104 | $328 | 7,846 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $334 | 8,205 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $336 | 3,922 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $340 | 5,883 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $348 | 5,110 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $362 | 3,418 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $375 | 4,400 | 0.0% |