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 |
|---|---|---|---|---|---|
| Ishares | EQUITY | 464286848 | $3.9K | 343,405 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 45,495 | 0.0% |
| Varian MED SYS(VAREUR) | COMMON STOCK | 92220P105 | $4.0K | 49,598 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.0K | 64,618 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $4.0K | 55,134 | 0.0% |
| Syngenta AG | FOREIGN STOCK | 87160A100 | $4.0K | 48,419 | 0.0% |
| Ishares(MUB) | FIXED INC | 464288414 | $4.1K | 36,321 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $4.1K | 66,130 | 0.0% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $4.1K | 45,288 | 0.0% |
| Walgreens Boots(WBA) | COMMON STOCK | 931427108 | $4.1K | 48,239 | 0.0% |
| M & T Bank Corpo(MTB) | COMMON STOCK | 55261F104 | $4.1K | 37,100 | 0.0% |
| Texas Instrument(TXN) | COMMON STOCK | 882508104 | $4.2K | 72,534 | 0.0% |
| Astrazeneca(AZN) | FOREIGN STOCK | 046353108 | $4.2K | 148,070 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $4.2K | 51,310 | 0.0% |
| Royal Dutch Shel(R6C2) | FOREIGN STOCK | 780259107 | $4.2K | 85,987 | 0.0% |
| Vanguard(VBK) | EQUITY | 922908595 | $4.3K | 35,997 | 0.0% |
| Vanguard(VBR) | EQUITY | 922908611 | $4.3K | 42,259 | 0.0% |
| Spdr Gold Trust(GLD) | SPECIALTY | 78463V107 | $4.3K | 36,912 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $4.4K | 330,425 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $4.4K | 10,000 | 0.0% |
| Archer(ADM) | COMMON STOCK | 039483102 | $4.5K | 122,748 | 0.0% |
| Market Vectors | EQUITY | 57060U183 | $4.5K | 43,296 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 76,411 | 0.0% |
| Baxter(BAX) | COMMON STOCK | 071813109 | $4.6K | 111,886 | 0.0% |
| Graham Holdings(GHC) | COMMON STOCK | 384637104 | $4.6K | 9,600 | 0.0% |
| CDW Corp of Dela(CDW) | COMMON STOCK | 12514G108 | $4.6K | 111,433 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $4.7K | 56,356 | 0.0% |
| Ishares Russell(IWO) | EQUITY | 464287648 | $4.7K | 35,382 | 0.0% |
| Myriad Genetics(MYGN) | COMMON STOCK | 62855J104 | $4.7K | 126,444 | 0.0% |
| Zimmer Biomet(ZBH) | COMMON STOCK | 98956P102 | $4.8K | 44,567 | 0.0% |
| SAP SE(SAP) | FOREIGN STOCK | 803054204 | $4.8K | 60,275 | 0.0% |
| Discovery Commun(DISCKUSD) | COMMON STOCK | 25470F302 | $4.9K | 180,869 | 0.0% |
| Spdr S&P Midcap(MDY) | EQUITY | 78467Y107 | $4.9K | 18,674 | 0.0% |
| Amdocs LTD SC(DOX) | FOREIGN STOCK | G02602103 | $4.9K | 81,659 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $4.9K | 44,910 | 0.0% |
| Royal Dutch Shel(RDS/A) | FOREIGN STOCK | 780259206 | $5.0K | 102,172 | 0.0% |
| E.I. DU Pont de | COMMON STOCK | 263534109 | $5.0K | 78,305 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $5.0K | 79,553 | 0.0% |
| ARM Holdings PLC | FOREIGN STOCK | 042068106 | $5.0K | 115,216 | 0.0% |
| Ishares Russell(IWN) | EQUITY | 464287630 | $5.1K | 54,291 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $5.1K | 108,024 | 0.0% |
| Hooker Furniture(HOFT) | COMMON STOCK | 439038100 | $5.2K | 158,847 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $5.2K | 46,453 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.3K | 23,883 | 0.0% |
| CBS Corporation | COMMON STOCK | 124857202 | $5.3K | 96,876 | 0.0% |
| Infosys LTD(INFY) | FOREIGN STOCK | 456788108 | $5.4K | 281,317 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $5.4K | 79,545 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $5.4K | 83,605 | 0.0% |
| Nielsen Hldgs PL | FOREIGN STOCK | G6518L108 | $5.4K | 102,773 | 0.0% |
| Ryman Hospitalit(RHP) | COMMON STOCK | 78377T107 | $5.4K | 105,266 | 0.0% |