Q3 2018 Holdings
Filed 2018-10-10 | 288 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $281 | 2,202 | 0.0% |
| Vodafone Group PLC Sponsored ADR(VOD) | FOREIGN STOCK | 92857W308 | $281 | 12,945 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $284 | 1,878 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $286 | 3,128 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COMMON STOCK | 31620M106 | $287 | 2,629 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $288 | 16,165 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $289 | 6,188 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $292 | 6,179 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $294 | 4,563 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $295 | 2,975 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $297 | 1,754 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF-FIXED INCOME | 92206C870 | $303 | 3,631 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | FOREIGN STOCK | 126132109 | $306 | 1,551 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $309 | 7,814 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $314 | 9,639 | 0.0% |
| Canadian National Railway Company(CNI) | FOREIGN STOCK | 136375102 | $316 | 3,515 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $320 | 2,462 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $323 | 6,238 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $323 | 250 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR A(RDS/A) | FOREIGN STOCK | 780259206 | $331 | 4,853 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $331 | 6,131 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $342 | 2,091 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $355 | 8,116 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $365 | 5,139 | 0.0% |
| SAP SE Spon ADR Each REP 1 ORD NPV(SAP) | FOREIGN STOCK | 803054204 | $367 | 2,983 | 0.0% |
| Bank of N.T. Butterfield & SON LTD(NTB) | FOREIGN STOCK | G0772R208 | $369 | 7,115 | 0.0% |
| Vanguard Global Ex-US Real Estate(VNQI) | ETF-EQUITY | 922042676 | $373 | 6,644 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $376 | 18,681 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $385 | 4,104 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $389 | 2,325 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $403 | 5,600 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $404 | 10,063 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $406 | 1,915 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $414 | 5,765 | 0.0% |
| Baidu Inc Sponsored ADR(BIDUN) | FOREIGN STOCK | 056752108 | $418 | 1,826 | 0.0% |
| Wisdomtree Intl Smallcap DIV DLS(DLS) | ETF-EQUITY | 97717W760 | $423 | 5,944 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $431 | 2,423 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $432 | 7,270 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $433 | 2,878 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $443 | 4,788 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $444 | 10,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $451 | 3,738 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $458 | 4,217 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $466 | 13,147 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF-EQUITY | 46090E103 | $471 | 2,535 | 0.0% |
| Check Point Software Technologies(CHKP) | FOREIGN STOCK | M22465104 | $482 | 4,092 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $488 | 8,742 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $490 | 10,619 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $506 | 2,510 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $516 | 3,966 | 0.0% |