Q1 2016 Holdings
Filed 2016-05-05 | 1717 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP(NXPI) | FOREIGN STOCK | N6596X109 | $1.3K | 16,563 | 0.0% |
| Portland General(POR) | COMMON STOCK | 736508847 | $1.4K | 34,470 | 0.0% |
| Marathon(MPC) | COMMON STOCK | 56585A102 | $1.4K | 36,645 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 57,502 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G84720104 | $1.4K | 19,383 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $1.4K | 12,138 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $1.4K | 12,251 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.4K | 10,991 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.4K | 55,810 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 26,388 | 0.0% |
| Nippon Teleg &(NTTYY) | FOREIGN STOCK | 654624105 | $1.4K | 32,682 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $1.4K | 23,995 | 0.0% |
| Imperial Oil(IMO) | FOREIGN STOCK | 453038408 | $1.5K | 43,431 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.5K | 36,236 | 0.0% |
| Pearson PLC(PSO) | FOREIGN STOCK | 705015105 | $1.5K | 116,065 | 0.0% |
| Signature(SBNY) | COMMON STOCK | 82669G104 | $1.5K | 10,708 | 0.0% |
| Arch Capital(ACGL) | FOREIGN STOCK | G0450A105 | $1.5K | 20,547 | 0.0% |
| Axis Capital(AXS) | FOREIGN STOCK | G0692U109 | $1.5K | 26,399 | 0.0% |
| TE Connectivity(TEL) | FOREIGN STOCK | H84989104 | $1.5K | 23,831 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.5K | 8,144 | 0.0% |
| Citizens(CFG) | COMMON STOCK | 174610105 | $1.5K | 72,054 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.5K | 46,693 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $1.6K | 5,483 | 0.0% |
| Ishares(TLH) | FIXED INC | 464288653 | $1.6K | 11,077 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.6K | 35,150 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.6K | 14,311 | 0.0% |
| Reed Elsevier NV | FOREIGN STOCK | 75955B102 | $1.6K | 91,101 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $1.6K | 18,788 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.6K | 32,519 | 0.0% |
| Amerisourceberge(COR) | COMMON STOCK | 03073E105 | $1.6K | 18,908 | 0.0% |
| Anadarko(APC3EUR) | COMMON STOCK | 032511107 | $1.6K | 35,246 | 0.0% |
| Factset Research(FDS) | COMMON STOCK | 303075105 | $1.6K | 10,835 | 0.0% |
| Cigna | COMMON STOCK | 125509109 | $1.6K | 11,975 | 0.0% |
| Halliburton Comp(HAL) | COMMON STOCK | 406216101 | $1.7K | 46,280 | 0.0% |
| Ross Stores, Inc(ROST) | COMMON STOCK | 778296103 | $1.7K | 28,814 | 0.0% |
| Signet Jewelers(SIG) | FOREIGN STOCK | G81276100 | $1.7K | 13,465 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $1.7K | 29,515 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.7K | 23,004 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.7K | 19,370 | 0.0% |
| Prologis Inc.(PLD) | COMMON STOCK | 74340W103 | $1.7K | 38,569 | 0.0% |
| Intercontinental(ICE) | COMMON STOCK | 45866F104 | $1.7K | 7,339 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $1.7K | 40,899 | 0.0% |
| Eversource Energ(ES) | COMMON STOCK | 30040W108 | $1.7K | 29,887 | 0.0% |
| Thermo Fisher SC(TMO) | COMMON STOCK | 883556102 | $1.8K | 12,435 | 0.0% |
| Itau(BVXB) | FOREIGN STOCK | 465562106 | $1.8K | 206,316 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 27,840 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $1.8K | 16,673 | 0.0% |
| Allegion PUB LTD(ALLE) | FOREIGN STOCK | G0176J109 | $1.8K | 28,300 | 0.0% |
| Casey's General(CASY) | COMMON STOCK | 147528103 | $1.8K | 16,153 | 0.0% |
| Barclays PLC -(BCS) | FOREIGN STOCK | 06738E204 | $1.8K | 212,753 | 0.0% |