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 |
|---|---|---|---|---|---|
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $697 | 1,778 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $697 | 5,544 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $701 | 4,301 | 0.0% |
| Powershares | ETF / CLOSED EN | 73936T565 | $704 | 48,265 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $710 | 6,457 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $710 | 13,028 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $714 | 8,875 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $718 | 13,443 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B860 | $725 | 9,344 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $726 | 6,883 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $728 | 10,593 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $728 | 11,355 | 0.0% |
| Suncor Energy(SU) | FOREIGN STOCK/A | 867224107 | $729 | 21,118 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $731 | 11,662 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $736 | 2,490 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $736 | 3,995 | 0.0% |
| Ishares(ACWX) | ETF / CLOSED EN | 464288240 | $740 | 14,889 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $744 | 14,472 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $747 | 5,269 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $747 | 20,547 | 0.0% |
| Extended Stay America Inc Notes | COMMON STOCK | 30224P200 | $748 | 37,815 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $758 | 23,734 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $758 | 6,621 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $762 | 6,993 | 0.0% |
| Vanguard(VGK) | ETF / CLOSED EN | 922042874 | $766 | 13,179 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $769 | 13,631 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $772 | 13,231 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $772 | 4,511 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $779 | 19,353 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $792 | 15,484 | 0.0% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $793 | 7,181 | 0.0% |
| Vanguard(VDC) | ETF / CLOSED EN | 92204A207 | $801 | 5,888 | 0.0% |
| Guggenheim | ETF / CLOSED EN | 40167B100 | $803 | 96,297 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $807 | 20,691 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $808 | 14,510 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $808 | 9,910 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $819 | 21,931 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $822 | 7,041 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $824 | 4,150 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $832 | 6,250 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $834 | 9,292 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $836 | 6,291 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $836 | 72,264 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $858 | 8,762 | 0.0% |
| Vanguard(BND) | ETF / CLOSED EN | 921937835 | $860 | 10,762 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $862 | 13,987 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X567 | $874 | 6,781 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $881 | 45,803 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $894 | 27,095 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $902 | 8,565 | 0.0% |