Q1 2018 Holdings
Filed 2018-04-05 | 1351 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $916 | 16,991 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $917 | 27,922 | 0.0% |
| MGP(MGPI) | COMMON STOCK | 55303J106 | $919 | 10,257 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $935 | 6,058 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935A104 | $937 | 5,848 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $946 | 8,129 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK/A | 25243Q205 | $946 | 6,987 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $952 | 15,748 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $960 | 8,780 | 0.0% |
| American Water Works(AWK) | COMMON STOCK | 030420103 | $970 | 11,800 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $971 | 4,446 | 0.0% |
| Discover Financal Services(DFSEUR) | COMMON STOCK | 254709108 | $977 | 13,577 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $989 | 14,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $989 | 13,033 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK/A | 803054204 | $993 | 9,441 | 0.0% |
| Allergan PLC | FOREIGN STOCK/A | G0177J108 | $1.0K | 5,990 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $1.0K | 12,135 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $1.0K | 9,273 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 16,257 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0K | 11,993 | 0.0% |
| CDN Imperial BK of Commerce(CM) | FOREIGN STOCK/A | 136069101 | $1.0K | 11,601 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.0K | 6,106 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.0K | 18,850 | 0.0% |
| Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.1K | 8,503 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.1K | 7,268 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.1K | 28,665 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.1K | 16,854 | 0.0% |
| Nuveen(XNEAX) | ETF / CLOSED EN | 670657105 | $1.1K | 84,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $1.1K | 25,800 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $1.2K | 28,792 | 0.0% |
| Enbridge Inc (Canada)(ENB) | FOREIGN STOCK/A | 29250N105 | $1.2K | 37,940 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1.2K | 24,567 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $1.2K | 11,816 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 11,469 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.2K | 12,931 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $1.2K | 14,507 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2K | 597 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.3K | 4,473 | 0.0% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $1.3K | 9,735 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 8,544 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.3K | 11,514 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $1.3K | 12,322 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $1.3K | 143,511 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $1.3K | 37,756 | 0.0% |
| Vanguard(BIV) | ETF / CLOSED EN | 921937819 | $1.3K | 16,493 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.4K | 21,649 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $1.4K | 43,784 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.4K | 8,723 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.4K | 30,154 | 0.0% |
| S&P Global Incorporated(SPGI) | COMMON STOCK | 78409V104 | $1.4K | 7,485 | 0.0% |