Q3 2017 Holdings
Filed 2017-10-24 | 1398 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $268 | 18,500 | 0.0% |
| Select Sector Spdr Trust(XLY) | ETF / CLOSED EN | 81369Y407 | $269 | 2,986 | 0.0% |
| Ishares(IJS) | ETF / CLOSED EN | 464287879 | $270 | 1,819 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $270 | 19,223 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $271 | 812 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $271 | 35,165 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $272 | 12,903 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $272 | 2,909 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $273 | 2,325 | 0.0% |
| BlackRock(BBN) | ETF / CLOSED EN | 09248X100 | $273 | 11,669 | 0.0% |
| Pinnacle | COMMON STOCK | 72346Q104 | $273 | 4,079 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $274 | 2,720 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $275 | 3,565 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $277 | 5,061 | 0.0% |
| Amerigas(APU) | COMMON STOCK | 030975106 | $277 | 6,175 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $278 | 6,754 | 0.0% |
| Wyndham Worldwide | COMMON STOCK | 98310W108 | $279 | 2,642 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $280 | 4,165 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $281 | 14,186 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $281 | 4,845 | 0.0% |
| Axis Capital Holdings(AXS) | FOREIGN STOCK/A | G0692U109 | $282 | 4,920 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | FOREIGN STOCK/A | 500472303 | $283 | 6,867 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $283 | 2,769 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK/A | 088606108 | $285 | 7,034 | 0.0% |
| Masimo(MASI) | COMMON STOCK | 574795100 | $285 | 3,288 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $285 | 1,584 | 0.0% |
| Targa(TRGP) | COMMON STOCK | 87612G101 | $285 | 6,026 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $287 | 5,672 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $288 | 3,131 | 0.0% |
| UBS | ETF / CLOSED EN | 902641646 | $292 | 11,617 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $292 | 13,309 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $292 | 3,296 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $292 | 23,246 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $292 | 22,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $294 | 21,266 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $296 | 4,494 | 0.0% |
| Bioverativ Incorporated | COMMON STOCK | 09075E100 | $297 | 5,217 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $297 | 23,367 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $298 | 7,631 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK/A | 404280406 | $298 | 6,035 | 0.0% |
| Select Sector Spdr Trust(XLI) | ETF / CLOSED EN | 81369Y704 | $298 | 4,196 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $299 | 2,638 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $299 | 2,132 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $300 | 10,786 | 0.0% |
| Mylan | COMMON STOCK | N59465109 | $302 | 9,614 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $303 | 21,754 | 0.0% |
| Varian Medical Systems(VAREUR) | COMMON STOCK | 92220P105 | $305 | 3,046 | 0.0% |
| Versum Matls Incorporated | COMMON STOCK | 92532W103 | $308 | 7,939 | 0.0% |
| P T Telekomunikasiadr(PTI) | FOREIGN STOCK/A | 715684106 | $310 | 9,059 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $312 | 6,433 | 0.0% |