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 |
|---|---|---|---|---|---|
| Suntrust | COMMON STOCK | 867914103 | $5.5K | 151,723 | 0.0% |
| Novo-Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $5.5K | 101,825 | 0.0% |
| Total S A Sponso(TTEN) | FOREIGN STOCK | 89151E109 | $5.5K | 121,539 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $5.6K | 301,316 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $5.8K | 147,878 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $5.8K | 117,989 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $5.9K | 152,110 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $6.0K | 231,791 | 0.0% |
| Trinity Industri(TRN) | COMMON STOCK | 896522109 | $6.0K | 328,647 | 0.0% |
| Priceline Group | COMMON STOCK | 741503403 | $6.1K | 4,700 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $6.1K | 134,605 | 0.0% |
| V F Corp Common(VFC) | COMMON STOCK | 918204108 | $6.1K | 94,688 | 0.0% |
| BP P.L.C.(BP) | FOREIGN STOCK | 055622104 | $6.2K | 203,774 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $6.2K | 48,259 | 0.0% |
| Capital One(COF) | COMMON STOCK | 14040H105 | $6.2K | 89,139 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $6.2K | 201,277 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $6.2K | 197,094 | 0.0% |
| Ford Motor Compa(F) | COMMON STOCK | 345370860 | $6.3K | 468,228 | 0.0% |
| PNC(PNC) | COMMON STOCK | 693475105 | $6.3K | 74,871 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $6.6K | 246,136 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $6.6K | 174,336 | 0.0% |
| HCA Holdings, in(HCA) | COMMON STOCK | 40412C101 | $6.7K | 85,904 | 0.0% |
| Cognizant(CTSH) | COMMON STOCK | 192446102 | $6.9K | 109,471 | 0.0% |
| The Timken Compa(TKR) | COMMON STOCK | 887389104 | $6.9K | 205,293 | 0.0% |
| WPP PLC(WPP) | FOREIGN STOCK | 92937A102 | $6.9K | 59,246 | 0.0% |
| Murphy USA Inc.(MUSA) | COMMON STOCK | 626755102 | $6.9K | 112,974 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $7.0K | 102,442 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.1K | 68,015 | 0.0% |
| Thomson Reuters | FOREIGN STOCK | 884903105 | $7.3K | 179,301 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $7.3K | 97,347 | 0.0% |
| Ishares S&P(IJT) | EQUITY | 464287887 | $7.3K | 59,091 | 0.0% |
| Polaris(PII) | COMMON STOCK | 731068102 | $7.4K | 74,990 | 0.0% |
| Activision(ATVIEUR) | COMMON STOCK | 00507V109 | $7.5K | 222,634 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $7.6K | 139,561 | 0.0% |
| Core Laboratorie(CLB) | FOREIGN STOCK | N22717107 | $7.6K | 67,506 | 0.0% |
| Taiwan Semicondu(TSM) | FOREIGN STOCK | 874039100 | $7.6K | 290,833 | 0.0% |
| Fifth Third Banc(FITB) | COMMON STOCK | 316773100 | $7.6K | 458,285 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $7.7K | 173,149 | 0.0% |
| Monarch Financia | COMMON STOCK | 60907Q100 | $7.7K | 463,258 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $7.7K | 270,401 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.7K | 51,678 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $7.8K | 113,260 | 0.0% |
| Lincoln National(LNC) | COMMON STOCK | 534187109 | $7.9K | 201,718 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $8.2K | 205,069 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $8.5K | 182,784 | 0.0% |
| Chicago Bridge & | FOREIGN STOCK | 167250109 | $8.6K | 234,760 | 0.0% |
| Verisk Analytics(VRSK) | COMMON STOCK | 92345Y106 | $8.6K | 107,624 | 0.0% |
| Ishares(IWX) | EQUITY | 464289420 | $8.7K | 208,642 | 0.0% |
| Mead Johnson | COMMON STOCK | 582839106 | $8.8K | 103,671 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $8.9K | 218,569 | 0.0% |