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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $358 | 6,316 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $360 | 3,848 | 0.0% |
| Ishares(IYC) | ETF / CLOSED EN | 464287580 | $361 | 1,976 | 0.0% |
| Ishares(IYF) | ETF / CLOSED EN | 464287788 | $362 | 3,074 | 0.0% |
| Toronto Dominion BK ONT COM(TD) | FOREIGN STOCK/A | 891160509 | $362 | 6,361 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $363 | 12,854 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $364 | 9,095 | 0.0% |
| GCI Liberty Incorporated COM(GLIBAEUR) | COMMON STOCK | 36164V305 | $365 | 6,907 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $366 | 11,236 | 0.0% |
| Ishares(IJT) | ETF / CLOSED EN | 464287887 | $366 | 2,104 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $366 | 14,976 | 0.0% |
| ADR Toyota Motor Corp ADR 2(TM) | FOREIGN STOCK/A | 892331307 | $367 | 2,818 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $367 | 3,436 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $368 | 2,712 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $369 | 2,359 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $370 | 2,162 | 0.0% |
| Ishares(ITA) | ETF / CLOSED EN | 464288760 | $372 | 1,878 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $372 | 19,067 | 0.0% |
| First Trust(FFA) | ETF / CLOSED EN | 337318109 | $372 | 25,187 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $374 | 2,386 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $374 | 27,746 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $374 | 3,629 | 0.0% |
| Hartford(HIG) | COMMON STOCK | 416515104 | $379 | 7,344 | 0.0% |
| Ishares(IYG) | ETF / CLOSED EN | 464287770 | $381 | 2,906 | 0.0% |
| Spirit Aerosystems(S9Q) | COMMON STOCK | 848574109 | $382 | 4,567 | 0.0% |
| ING(ING) | FOREIGN STOCK/A | 456837103 | $385 | 22,716 | 0.0% |
| Gabelli Equity(GAB) | ETF / CLOSED EN | 362397101 | $386 | 63,184 | 0.0% |
| Versum Matls Incorporated | COMMON STOCK | 92532W103 | $386 | 10,257 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $388 | 3,715 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $389 | 6,144 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $390 | 22,850 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $390 | 11,597 | 0.0% |
| Twenty First Centry FOX Inc | COMMON STOCK | 90130A101 | $390 | 10,627 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $392 | 6,321 | 0.0% |
| Wisdomtree(AIVL) | ETF / CLOSED EN | 97717W406 | $396 | 4,684 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $396 | 2,324 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M104 | $397 | 15,749 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $398 | 22,576 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $405 | 24,614 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $406 | 2,843 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $406 | 4,079 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $406 | 6,216 | 0.0% |
| Hillenbrand(9HI) | COMMON STOCK | 431571108 | $418 | 9,121 | 0.0% |
| Ishares(IWS) | ETF / CLOSED EN | 464287473 | $419 | 4,843 | 0.0% |
| EQT(EQT) | COMMON STOCK | 26884L109 | $422 | 8,877 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $423 | 1,659 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $425 | 6,552 | 0.0% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $427 | 7,257 | 0.0% |
| Old Republic(ORI) | COMMON STOCK | 680223104 | $428 | 19,927 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $429 | 8,391 | 0.0% |