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 |
|---|---|---|---|---|---|
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $160 | 5,950 | 0.0% |
| Lazard LTD(LAZ) | PARTNERSHIPS | G54050102 | $163 | $3,537 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $166 | 3,232 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $167 | 1,200 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $167 | 3,830 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $168 | 2,256 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $170 | 3,266 | 0.0% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $170 | 1,970 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $170 | 3,092 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $171 | 5,799 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $172 | 2,475 | 0.0% |
| Cole Credit Property TR | COMMON STOCK | 19326U100 | $172 | 17,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $173 | 12,943 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $177 | 1,591 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $177 | 3,420 | 0.0% |
| Powershares | COMMON STOCK | 73935X575 | $177 | 6,800 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $184 | 3,070 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $188 | 414 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $189 | 3,838 | 0.0% |
| Roche Holding LTD Spons(RHHBY) | FOREIGN STOCK | 771195104 | $189 | 5,903 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $190 | 2,913 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $190 | 817 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $191 | 2,255 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $191 | 2,333 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $193 | 10,560 | 0.0% |
| Orix Corp Spons(IX) | FOREIGN STOCK | 686330101 | $195 | 2,619 | 0.0% |
| Energy Transfer Equity LP(ET) | PARTNERSHIPS | 29273V100 | $195 | $9,890 | 0.0% |
| Mplx(MPLX) | PARTNERSHIPS | 55336V100 | $197 | $5,447 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $198 | 4,000 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $198 | 13,103 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $199 | 4,683 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $199 | 3,744 | 0.0% |
| Spdr(XLY) | COMMON STOCK | 81369Y407 | $199 | 2,255 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $200 | 2,044 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $200 | 2,100 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $203 | 5,583 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $203 | 3,500 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $205 | 1,640 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | FOREIGN STOCK | 767204100 | $207 | 5,089 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $210 | 2,912 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $211 | 6,117 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $215 | 1,975 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $215 | 1,232 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $217 | 1,800 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $217 | 1,417 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $218 | $6,896 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $219 | 1,720 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $219 | 9,693 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $224 | 1,435 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $225 | 4,340 | 0.0% |