Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $545 | 7,468 | 0.0% |
| CDK Global Incorporated(CDK) | COMMON STOCK | 12508E101 | $548 | 8,430 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $548 | 8,559 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $552 | 5,638 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $552 | 4,148 | 0.0% |
| NXP(NXPI) | FOREIGN STOCK/A | N6596X109 | $553 | 5,350 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $556 | 5,569 | 0.0% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $559 | 10,465 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $559 | 35,353 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $561 | 10,189 | 0.0% |
| First Trust(FBT) | ETF / CLOSED EN | 33733E203 | $564 | 5,348 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $566 | 12,980 | 0.0% |
| Wisdomtree(DES) | ETF / CLOSED EN | 97717W604 | $568 | 7,052 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $568 | 4,271 | 0.0% |
| Statoil ASA | FOREIGN STOCK/A | 85771P102 | $570 | 33,169 | 0.0% |
| UBS | ETF / CLOSED EN | 902641646 | $571 | 19,576 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $572 | 10,998 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $572 | 3,457 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $575 | 9,612 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $577 | 7,941 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $577 | 38,220 | 0.0% |
| Select Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $580 | 10,617 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $581 | 10,641 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $593 | 7,080 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $599 | 7,061 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $615 | 7,779 | 0.0% |
| Blackstone Group(BXUSD) | COMMON STOCK | 09253U108 | $617 | 20,765 | 0.0% |
| Vanguard(VUG) | ETF / CLOSED EN | 922908736 | $621 | 5,104 | 0.0% |
| Ishares(EFV) | ETF / CLOSED EN | 464288877 | $622 | 12,377 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $634 | 55,838 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $635 | 14,803 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $639 | 12,585 | 0.0% |
| Pimco | ETF / CLOSED EN | 72202D106 | $644 | 30,029 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $645 | 6,136 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $648 | 9,335 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $648 | 25,084 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $655 | 10,996 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $659 | 8,181 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $671 | 3,253 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $672 | 14,623 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $680 | 21,215 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $680 | 19,837 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $684 | 16,164 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $684 | 19,331 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $687 | 7,964 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $698 | 4,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $698 | 12,344 | 0.0% |
| Spdr(RWX) | ETF / CLOSED EN | 78463X863 | $713 | 19,065 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $727 | 30,837 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $739 | 8,640 | 0.0% |