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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COMMON STOCK | 887389104 | $312 | 6,433 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $314 | 30,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $314 | 3,746 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $315 | 3,199 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK/A | 056752108 | $316 | 1,275 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $317 | 2,584 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936T565 | $318 | 21,150 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $318 | 3,603 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $318 | 4,100 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $319 | 9,479 | 0.0% |
| Energy Transfer Equity(ET) | COMMON STOCK | 29273V100 | $320 | 18,440 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $320 | 10,769 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $321 | 2,839 | 0.0% |
| Pebblebrook(PEB) | COMMON STOCK | 70509V100 | $322 | 8,918 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M104 | $322 | 13,650 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $324 | 9,771 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $324 | 4,575 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $325 | 2,583 | 0.0% |
| Spdr(KRE) | ETF / CLOSED EN | 78464A698 | $326 | 5,734 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $328 | 3,091 | 0.0% |
| Teladoc Incorporated(TDOC) | COMMON STOCK | 87918A105 | $330 | 9,943 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $330 | 4,573 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $330 | 6,965 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $330 | 4,254 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $332 | 3,587 | 0.0% |
| Ishares(IYC) | ETF / CLOSED EN | 464287580 | $332 | 2,024 | 0.0% |
| Wisdomtree(DHS) | ETF / CLOSED EN | 97717W208 | $333 | 4,762 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $334 | 3,013 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $335 | 3,044 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $336 | 5,985 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $336 | 1,873 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $338 | 5,435 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $341 | 2,884 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $342 | 93,417 | 0.0% |
| ADR Toyota Motor Corp ADR 2(TM) | FOREIGN STOCK/A | 892331307 | $342 | 2,867 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $342 | 1,340 | 0.0% |
| Total Systems Svcs(TSS) | COMMON STOCK | 891906109 | $343 | 5,236 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $343 | 8,239 | 0.0% |
| East West Bancorp(EWBC) | COMMON STOCK | 27579R104 | $344 | 5,755 | 0.0% |
| Dreyfus Muni Income Inc | ETF / CLOSED EN | 26201R102 | $345 | 37,714 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $345 | 5,766 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $346 | 15,052 | 0.0% |
| Thomson | FOREIGN STOCK/A | 884903105 | $346 | 7,524 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $346 | 4,547 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $346 | 17,569 | 0.0% |
| Compass Minerals International(CMP) | COMMON STOCK | 20451N101 | $347 | 5,359 | 0.0% |
| Energy Transfer Partner LP | COMMON STOCK | 29278N103 | $350 | 19,101 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | COMMON STOCK | 513272104 | $351 | 7,485 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $354 | 5,919 | 0.0% |
| Summit Matls Inc(7SU) | COMMON STOCK | 86614U100 | $354 | 11,060 | 0.0% |