Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK | 539439109 | $49 | 13,064 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $161 | 13,900 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $162 | 14,728 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $170 | 26,514 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $203 | 2,483 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $205 | 1,774 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $206 | 4,833 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $208 | 2,891 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $208 | 1,818 | 0.0% |
| SER A Liberty Formula(LM03) | COMMON STOCK | 531229409 | $209 | 5,286 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $209 | 5,889 | 0.0% |
| SER A Liberty Formula(FWONKUSD) | COMMON STOCK | 531229854 | $210 | 6,142 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $212 | 4,133 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $213 | 8,170 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $215 | 7,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $218 | 3,003 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $220 | 6,234 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $223 | 7,799 | 0.0% |
| Bioverative Inc COM | COMMON STOCK | 09075E100 | $226 | 4,185 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $226 | 5,241 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $227 | 3,156 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $231 | 2,699 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $234 | 1,916 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $236 | 3,784 | 0.0% |
| Delaware Group Divid & Income FD | COMMON STOCK | 245915103 | $236 | 22,030 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $239 | 923 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $240 | 3,138 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $241 | 1,833 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS / | 67066V101 | $241 | 17,110 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $245 | 11,686 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $246 | 3,629 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $247 | 1,687 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $247 | 10,992 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK | 110448107 | $248 | 3,698 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $248 | 2,295 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $250 | 6,169 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $253 | 2,795 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $255 | 2,378 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUNDS/EQ | 464288687 | $258 | 6,781 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $260 | 2,284 | 0.0% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $265 | 5,242 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $266 | 2,525 | 0.0% |
| China Lodging Group LTD | FOREIGN STOCK | 16949N109 | $267 | 1,845 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $272 | 865 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $272 | 4,209 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $277 | 1,120 | 0.0% |
| Ishares New York Amt-Free Muni(NYF) | MUTUAL FUNDS / | 464288323 | $279 | 4,998 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMMON STOCK | 01973R101 | $287 | 6,674 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $292 | 8,414 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $296 | 4,647 | 0.0% |