Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $66 | 108 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $66 | 380 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $66 | 1,527 | 0.0% |
| Spectra Energy Partners LP | PARTNERSHIPS | 84756N109 | $67 | $1,537 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $67 | 895 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK | N00985106 | $67 | 1,447 | 0.0% |
| Tallgrass Energy Partners | PARTNERSHIPS | 874697105 | $67 | $1,262 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $69 | 1,984 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $69 | 5,516 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X302 | $69 | 4,015 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $69 | 830 | 0.0% |
| Sekisui House(SKHSY) | FOREIGN STOCK | 816078307 | $70 | 4,259 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $70 | 2,298 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $71 | 1,912 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09253P109 | $71 | 4,600 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $72 | 1,280 | 0.0% |
| First Pacific Co LTD SP ADR | FOREIGN STOCK | 335889200 | $73 | 20,132 | 0.0% |
| Amadeus IT Group(AMADY) | FOREIGN STOCK | 02263T104 | $73 | 1,437 | 0.0% |
| Vanguard(VDE) | COMMON STOCK | 92204A306 | $74 | 762 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $74 | 2,048 | 0.0% |
| Embotelladora Andina(AKOB) | FOREIGN STOCK | 29081P303 | $74 | 3,169 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $75 | 365 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $75 | 3,200 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMMON STOCK | 636180101 | $76 | 1,280 | 0.0% |
| CIA de Saneamento Basico DO(SAJA) | FOREIGN STOCK | 20441A102 | $76 | 7,306 | 0.0% |
| BT Group PLC | FOREIGN STOCK | 05577E101 | $76 | 3,772 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS - | 922042874 | $77 | 1,500 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $77 | 1,299 | 0.0% |
| Rockwell Collins | COMMON STOCK | 774341101 | $78 | 804 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $78 | 933 | 0.0% |
| Asahi Glass Co LTD Unspon ADR | FOREIGN STOCK | 043393206 | $78 | 9,593 | 0.0% |
| Williams Partners | PARTNERSHIPS | 96949L105 | $79 | $1,944 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $79 | 1,972 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $79 | 975 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $81 | 2,462 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN STOCK | H2906T109 | $81 | 1,597 | 0.0% |
| Ishares(IHE) | MUTUAL FUNDS - | 464288836 | $81 | 535 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $82 | 1,352 | 0.0% |
| Phillips 66 Partners | PARTNERSHIPS | 718549207 | $82 | $1,597 | 0.0% |
| Enersys COM(ENS) | COMMON STOCK | 29275Y102 | $83 | 1,050 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $83 | 20 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $84 | 1,410 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $84 | 1,863 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $84 | 296 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $84 | 823 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $85 | 750 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $85 | 1,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $86 | 987 | 0.0% |
| Liberty All Star Equity Fund(USA) | MUTUAL FUNDS - | 530158104 | $87 | 15,862 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $88 | 438 | 0.0% |