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 |
|---|---|---|---|---|---|
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $142 | 708 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $144 | 3,338 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $145 | 10,070 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $145 | 2,408 | 0.0% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $149 | 5,390 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $151 | 2,023 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $151 | 1,759 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $152 | 2,981 | 0.0% |
| Bank of Nova Scotia | CORPORATE BONDS | 064159HB5 | $153 | $150,000 | 0.0% |
| United Guardian Inc(UG) | COMMON STOCK | 910571108 | $153 | 8,618 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $154 | 2,939 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $154 | 1,158 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $156 | 3,876 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $156 | 4,057 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $156 | 6,108 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $157 | 2,871 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $161 | 3,762 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $161 | 2,414 | 0.0% |
| Aberdeen Asia Pacific Prime | MUTUAL FUNDS - | 003009107 | $165 | 34,789 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 18383M720 | $166 | 2,556 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $168 | 8,013 | 0.0% |
| Ishares(TLT) | MUTUAL FUNDS - | 464287432 | $171 | 1,400 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $172 | 1,066 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $172 | 7,182 | 0.0% |
| Cole Credit Property TR | COMMON STOCK | 19326U100 | $174 | 17,300 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $174 | 2,610 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $175 | 2,030 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $175 | 5,348 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $175 | 2,744 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $175 | 2,267 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $176 | 3,170 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $176 | 3,950 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $176 | 3,960 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $177 | 1,750 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $178 | 1,557 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $180 | 7,104 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $181 | 3,255 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAQ3 | $184 | 7,335 | 0.0% |
| Schwab(SCHP) | MUTUAL FUNDS - | 808524870 | $184 | 3,350 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $186 | 3,441 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $188 | 2,764 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $189 | 2,483 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $190 | 3,299 | 0.0% |
| USG Corp | COMMON STOCK | 903293405 | $193 | 4,773 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $201 | 2,663 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $201 | 2,333 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $204 | 9,500 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $205 | 18,477 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $205 | 3,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $205 | 2,161 | 0.0% |