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 |
|---|---|---|---|---|---|
| Catchmark Timber(CTT1USD) | COMMON STOCK | 14912Y202 | $265 | 21,259 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $267 | 5,870 | 0.0% |
| ICU MED Inc(ICUI) | COMMON STOCK | 44930G107 | $267 | 1,058 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $267 | 2,806 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $267 | 3,307 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COMMON STOCK | 87236Y108 | $269 | 4,544 | 0.0% |
| Vanguard(VOE) | ETF / CLOSED EN | 922908512 | $270 | 2,464 | 0.0% |
| Fidelity(FIS) | COMMON STOCK | 31620M106 | $270 | 2,805 | 0.0% |
| Snap on Tools Corp(SNA) | COMMON STOCK | 833034101 | $271 | 1,832 | 0.0% |
| Honda Motor ADR (Japan)(HMC) | FOREIGN STOCK/A | 438128308 | $271 | 7,798 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $274 | 2,933 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $274 | 18,095 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $275 | 4,320 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $276 | 2,602 | 0.0% |
| Vistra Energy Corporation(VST) | COMMON STOCK | 92840M102 | $276 | 13,226 | 0.0% |
| Wisdomtree(DLN) | ETF / CLOSED EN | 97717W307 | $278 | 3,138 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $280 | 26,415 | 0.0% |
| First Trust(FDN) | ETF / CLOSED EN | 33733E302 | $282 | 2,342 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $283 | 822 | 0.0% |
| FNB Corp of PA(FNB) | COMMON STOCK | 302520101 | $283 | 21,073 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $284 | 3,886 | 0.0% |
| Ishares(IEI) | ETF / CLOSED EN | 464288661 | $284 | 2,356 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $284 | 1,811 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | FOREIGN STOCK/A | 86562M209 | $284 | 33,389 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $284 | 5,625 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $286 | 8,402 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $286 | 12,314 | 0.0% |
| Ishares(IYR) | ETF / CLOSED EN | 464287739 | $286 | 3,786 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $287 | 2,265 | 0.0% |
| Rogers Communications Inc(RCI) | FOREIGN STOCK/A | 775109200 | $287 | 6,426 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $288 | 4,096 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $290 | 1,795 | 0.0% |
| Elmira Svgs BK(6IX) | COMMON STOCK | 289660102 | $291 | 14,174 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $291 | 1,532 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $291 | 19,274 | 0.0% |
| Thomson | FOREIGN STOCK/A | 884903105 | $291 | 7,536 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $293 | 4,737 | 0.0% |
| Dreyfus Muni Income Inc | ETF / CLOSED EN | 26201R102 | $294 | 36,347 | 0.0% |
| Henry Jack & Assoc(JKHY) | COMMON STOCK | 426281101 | $294 | 2,432 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK/A | 088606108 | $295 | 6,653 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK/A | 404280406 | $296 | 6,208 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $296 | 11,625 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $297 | 4,668 | 0.0% |
| Newell Brands Incorporated(NWL) | COMMON STOCK | 651229106 | $297 | 11,636 | 0.0% |
| Pembina(PBA) | FOREIGN STOCK/A | 706327103 | $298 | 9,537 | 0.0% |
| Actuant Corp Class A(ATUEUR) | COMMON STOCK | 00508X203 | $298 | 12,805 | 0.0% |
| Westpac Banking | FOREIGN STOCK/A | 961214301 | $300 | 13,540 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $300 | 718 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $300 | 2,564 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $302 | 1,299 | 0.0% |