Q2 2018 Holdings
Filed 2018-08-03 | 231 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $200 | 1,908 | 0.0% |
| Spdr Nuveen Barclays Short(SHM) | MUTUAL FUNDS/MU | 78468R739 | $200 | 4,172 | 0.0% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $201 | 1,838 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $205 | 1,462 | 0.0% |
| SAP Aktiengesellschaft(SAP) | FOREIGN STOCK | 803054204 | $212 | 1,830 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $213 | 4,115 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $243 | 1,809 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $253 | 5,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $260 | 6,343 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $264 | 6,187 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $270 | 2,760 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $273 | 2,568 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $283 | 959 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $283 | 6,404 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $290 | 2,009 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $292 | 3,053 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $296 | 5,784 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $303 | 2,422 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $313 | 11,780 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $315 | 3,675 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $319 | 1,728 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $338 | 10,130 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $348 | 6,279 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $355 | 4,540 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $388 | 6,764 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $389 | 9,995 | 0.0% |
| CDN Imperial BK(CM) | FOREIGN STOCK | 136069101 | $389 | 4,480 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $398 | 8,245 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $400 | 1,021 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $401 | 3,677 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $403 | 6,658 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $405 | 1,208 | 0.0% |
| Andeavor COM | COMMON STOCK | 03349M105 | $407 | 3,099 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $412 | 6,589 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $417 | 9,465 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $419 | 2,131 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $420 | 6,077 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $426 | 9,074 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $436 | 3,955 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $457 | 7,285 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $466 | 5,459 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $468 | 8,227 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $479 | 2,567 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $481 | 10,527 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $489 | 7,910 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $492 | 13,451 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $495 | 5,917 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $502 | 3,483 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $529 | 3,234 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $542 | 10,755 | 0.0% |