Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros Technology Inc | COMMON STOCK | 26613Q106 | $66 | 1,340 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON STOCK | 695263103 | $67 | 1,260 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $68 | 849 | 0.0% |
| Johnson Cntrls International PLC(JCI) | COMMON STOCK | G51502105 | $72 | 1,708 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $72 | 1,136 | 0.0% |
| Allied World Assuance Co Hldgs LTD | COMMON STOCK | H01531104 | $73 | 1,370 | 0.0% |
| Prudential PLC ADR(PUKN) | COMMON STOCK | 74435K204 | $74 | 1,750 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $83 | 747 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON STOCK | 922908736 | $84 | 690 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $88 | 637 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $89 | 1,200 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $90 | 514 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $91 | 960 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $91 | 1,370 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $92 | 1,781 | 0.0% |
| Relx PLC NPV ADR(RELX) | FOREIGN EQUITIES | 759530108 | $95 | 4,790 | 0.0% |
| American Tower Corp CNV PFD | PREFERRED STOCK | 03027X308 | $95 | 831 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $97 | 1,345 | 0.0% |
| Ishares in Msci Japan ETF New(EWJ) | COMMON STOCK | 46434G822 | $97 | 1,877 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $97 | 1,085 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $101 | 845 | 0.0% |
| CRH PLC EUR ADR | COMMON STOCK | 12626K203 | $102 | 2,900 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $103 | 552 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $103 | 6,960 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $106 | 1,038 | 0.0% |
| Tesoro Corp COM | COMMON STOCK | 881609101 | $107 | 1,325 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $107 | 900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $110 | 717 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $111 | 1,136 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $112 | 1,518 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $112 | 1,140 | 0.0% |
| Exelon Corp CNV PFD | PREFERRED STOCK | 30161N127 | $112 | 2,270 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | EQUITY ETF | 97717W851 | $112 | 2,215 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON STOCK | 04010L103 | $113 | 6,480 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | MUTUAL FUNDS-TAXABLE | 78355W106 | $115 | 1,265 | 0.0% |
| Dominion RES Inc VA N CNV PFD | PREFERRED STOCK | 25746U869 | $116 | 2,310 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $117 | 488 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $118 | 2,565 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $119 | 1,855 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $122 | 897 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COMMON STOCK | 904784709 | $124 | 2,505 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $124 | 1,179 | 0.0% |
| Anadarko Pete Corp CNV PFD | PREFERRED STOCK | 032511404 | $126 | 2,890 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $130 | 1,557 | 0.0% |
| Henry Schein, Inc(HSIC) | COMMON STOCK | 806407102 | $130 | 767 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $132 | 1,215 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $133 | 4,034 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $133 | 2,241 | 0.0% |
| Stanley Black & Decker(SWK) | COMMON STOCK | 854502101 | $134 | 1,010 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $135 | 2,665 | 0.0% |