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 |
|---|---|---|---|---|---|
| Greif Incorporated(GEF/B) | COMMON STOCK | 397624206 | $233 | 4,000 | 0.0% |
| CRH PLC ADR (Republic of | FOREIGN STOCK/A | 12626K203 | $234 | 6,870 | 0.0% |
| Bancroft Fund Limited(BCV) | ETF / CLOSED EN | 059695106 | $234 | 11,145 | 0.0% |
| Telus Corporation(TU) | FOREIGN STOCK/A | 87971M103 | $234 | 6,656 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $235 | 4,133 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $235 | 4,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $236 | 2,736 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $237 | 2,322 | 0.0% |
| Leidos Hldgs Incorporated(LDOS) | COMMON STOCK | 525327102 | $237 | 3,626 | 0.0% |
| Turkcell Iletisim Hizmetleti(TKC) | FOREIGN STOCK/A | 900111204 | $238 | 24,889 | 0.0% |
| First Trust(FXL) | ETF / CLOSED EN | 33734X176 | $239 | 4,348 | 0.0% |
| Ishares(EWC) | ETF / CLOSED EN | 464286509 | $240 | 8,715 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $241 | 2,458 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COMMON STOCK | 904214103 | $241 | 11,257 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $241 | 4,472 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $244 | 25,795 | 0.0% |
| Ishares(ICF) | ETF / CLOSED EN | 464287564 | $244 | 2,620 | 0.0% |
| Post Hldgs Inc(POST) | COMMON STOCK | 737446104 | $245 | 3,236 | 0.0% |
| Sociedad(SQM) | FOREIGN STOCK/A | 833635105 | $246 | 5,016 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $246 | 2,200 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $246 | 20,867 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $246 | 14,172 | 0.0% |
| Aptar Group Inc(ATR) | COMMON STOCK | 038336103 | $247 | 2,745 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | G25839104 | $247 | 5,948 | 0.0% |
| PVH(PVH) | COMMON STOCK | 693656100 | $248 | 1,632 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $249 | 9,885 | 0.0% |
| Bank Montreal(BMO) | FOREIGN STOCK/A | 063671101 | $250 | 3,304 | 0.0% |
| First Trust(FXO) | ETF / CLOSED EN | 33734X135 | $251 | 8,090 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK/A | G81075106 | $251 | 17,528 | 0.0% |
| Mylan | COMMON STOCK | N59465109 | $252 | 6,119 | 0.0% |
| Wisdomtree(DHS) | ETF / CLOSED EN | 97717W208 | $253 | 3,713 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $253 | 2,779 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $254 | 12,903 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK | 640491106 | $255 | 3,800 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $256 | 6,513 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $256 | 4,474 | 0.0% |
| Eaton Vance TAX Managed BUY Writ(ETB) | ETF / CLOSED EN | 27828X100 | $256 | 16,413 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $258 | 15,847 | 0.0% |
| Vicor(VICR) | COMMON STOCK | 925815102 | $259 | 9,058 | 0.0% |
| XPO(XPO) | COMMON STOCK | 983793100 | $259 | 2,542 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $260 | 21,899 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $260 | 3,571 | 0.0% |
| Ishares(IBB) | ETF / CLOSED EN | 464287556 | $260 | 2,435 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $260 | 2,332 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $261 | 5,702 | 0.0% |
| Energy Transfer Equity(ET) | COMMON STOCK | 29273V100 | $261 | 18,359 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $263 | 5,953 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $263 | 14,901 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $264 | 4,647 | 0.0% |
| Dentsply Sirona Incorporated(XRAY) | COMMON STOCK | 24906P109 | $264 | 5,247 | 0.0% |