Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $102 | 1,977 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS - | 922908512 | $104 | 950 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $104 | 1,700 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $104 | 2,665 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $104 | 2,087 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $104 | 1,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $106 | 3,348 | 0.0% |
| Ishares(IDU) | COMMON STOCK | 464287697 | $106 | 832 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $107 | 1,410 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $109 | 891 | 0.0% |
| Antero Midstream Partners | PARTNERSHIPS | 03673L103 | $111 | $4,300 | 0.0% |
| Servicemaster Global Holding Inc | COMMON STOCK | 81761R109 | $111 | 2,185 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $112 | 1,100 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $113 | 3,900 | 0.0% |
| Smith (A O) Corp(AOS) | COMMON STOCK | 831865209 | $114 | 1,785 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $114 | 1,140 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $114 | 6,474 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $118 | 2,950 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $119 | 6,164 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $119 | 1,437 | 0.0% |
| NY Community Cap Trust V | CONVERTIBLE PRE | 64944P307 | $120 | 2,400 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $120 | 1,049 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $121 | 1,144 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73937B779 | $121 | 2,579 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $122 | 2,105 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $123 | 675 | 0.0% |
| Vaneck Vectors(MOO) | MUTUAL FUNDS - | 92189F700 | $124 | 2,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $124 | 1,254 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $124 | 2,568 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $125 | 2,715 | 0.0% |
| Henkel Kgaa(HENKY) | FOREIGN STOCK | 42550U109 | $126 | 1,000 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $127 | 2,286 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $127 | 2,226 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $130 | 2,943 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $130 | 6,561 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $131 | 4,098 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $131 | 2,090 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $131 | 3,045 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $132 | 2,890 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $133 | 3,467 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $135 | 1,565 | 0.0% |
| Naspers LTD(NPSNY) | FOREIGN STOCK | 631512209 | $135 | 2,770 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $135 | 4,797 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $136 | 1,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $139 | 337 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $139 | 1,507 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $139 | 4,046 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $139 | 1,170 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $140 | 1,667 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $140 | 995 | 0.0% |