Q1 2018 Holdings
Filed 2018-04-04 | 1832 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $206 | 2,835 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $208 | 2,681 | 0.0% |
| Trinity Industries(TRN) | COMMON STOCK | 896522109 | $211 | 6,458 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $212 | 1,545 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $212 | 2,762 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $212 | 11,553 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $212 | 1,357 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $213 | 1,498 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $213 | 2,832 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $214 | 3,275 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $215 | 6,333 | 0.0% |
| Coca-Cola(KO) | FOREIGN STOCK | G25839104 | $216 | 5,188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $217 | 3,218 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $218 | 3,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $220 | 2,199 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $221 | 1,700 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $225 | 3,424 | 0.0% |
| First Republic Bank CA(FRCB) | COMMON STOCK | 33616C100 | $226 | 2,440 | 0.0% |
| Connecticut Water Service Inc(CTWSEUR) | COMMON STOCK | 207797101 | $227 | 3,744 | 0.0% |
| Direxion(FAS) | MUTUAL FUNDS - | 25459Y694 | $228 | 3,552 | 0.0% |
| Ishares(IJT) | MUTUAL FUNDS - | 464287887 | $230 | 1,322 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935X575 | $230 | 7,555 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $231 | 6,650 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $231 | 3,983 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $233 | 5,803 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $234 | 8,524 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $234 | 3,698 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $235 | 2,583 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $238 | 5,361 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $238 | 2,252 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $242 | 4,120 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $248 | 2,650 | 0.0% |
| Siemens A G(SIEB) | FOREIGN STOCK | 826197501 | $249 | 3,919 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $249 | 5,016 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $249 | 3,040 | 0.0% |
| B&G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $250 | 10,536 | 0.0% |
| Bear State Financial Inc | COMMON STOCK | 073844102 | $251 | 24,518 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $253 | 4,683 | 0.0% |
| Jd.com Inc(JD) | FOREIGN STOCK | 47215P106 | $254 | 6,275 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $256 | 6,955 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $260 | 3,710 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $261 | 3,307 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $261 | 3,204 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $261 | 6,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $264 | 5,120 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $269 | 4,273 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $270 | 5,134 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $271 | 1,761 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $271 | 3,209 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $275 | 2,405 | 0.0% |