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 |
|---|---|---|---|---|---|
| Western Gas Partners | PARTNERSHIPS | 958254104 | $113 | $1,868 | 0.0% |
| BMW | FOREIGN STOCK | 072743305 | $116 | 3,840 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $118 | 1,524 | 0.0% |
| Terra Nitrogen Co LP | PARTNERSHIPS | 881005201 | $118 | $1,198 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $120 | 1,483 | 0.0% |
| Orange Spon ADR(ORANY) | FOREIGN STOCK | 684060106 | $120 | 7,727 | 0.0% |
| Novo Nordisk(NVO) | FOREIGN STOCK | 670100205 | $120 | 3,506 | 0.0% |
| Allianze SE | FOREIGN STOCK | 018805101 | $121 | 6,496 | 0.0% |
| Techtronic Industries(TTNDY) | FOREIGN STOCK | 87873R101 | $122 | 6,043 | 0.0% |
| Cap Gemini | FOREIGN STOCK | 139098107 | $122 | 6,594 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $122 | 1,035 | 0.0% |
| KBC Groep NV(KBCSY) | FOREIGN STOCK | 48241F104 | $122 | 3,672 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $123 | 4,212 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $123 | 1,410 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $125 | 2,687 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $125 | 849 | 0.0% |
| Fuji Heavy Industries LTD | FOREIGN STOCK | 359556206 | $127 | 6,908 | 0.0% |
| United Guardian Inc(UG) | COMMON STOCK | 910571108 | $128 | 8,618 | 0.0% |
| AXA(AXAHY) | FOREIGN STOCK | 054536107 | $129 | 4,985 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $130 | 1,954 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $136 | 4,290 | 0.0% |
| DBS Group Holdings Spons ADR(DBSDY) | FOREIGN STOCK | 23304Y100 | $136 | 2,454 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $136 | 3,034 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $137 | 2,176 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $137 | 2,445 | 0.0% |
| Tesoro Logistics | PARTNERSHIPS | 88160T107 | $137 | $2,523 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $138 | 2,290 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | FOREIGN STOCK | 096813209 | $139 | 1,703 | 0.0% |
| Astrazeneca PLC ADR(AZN) | FOREIGN STOCK | 046353108 | $140 | 4,499 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $142 | 2,664 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $143 | 1,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $143 | 2,644 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $144 | 3,876 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $144 | 4,321 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $147 | 3,323 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $148 | 6,486 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $148 | 3,293 | 0.0% |
| Guggenheim | MUTUAL FUNDS - | 18383M720 | $149 | 2,556 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $149 | 6,278 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $153 | 1,640 | 0.0% |
| EQT Midstream Partners | PARTNERSHIPS | 26885B100 | $153 | $1,996 | 0.0% |
| Valeo SA Spon ADR | FOREIGN STOCK | 919134304 | $154 | 4,603 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $156 | $2,277 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $156 | 4,206 | 0.0% |
| Sunoco Logistics Partners | PARTNERSHIPS | 86764L108 | $157 | $6,444 | 0.0% |
| Bank of Nova Scotia | CORPORATE BONDS | 064159HB5 | $157 | $150,000 | 0.0% |
| Direxion(FAS) | MUTUAL FUNDS - | 25459Y694 | $158 | 3,552 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $158 | 2,994 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $159 | 1,839 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $159 | 1,212 | 0.0% |