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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $386 | 3,597 | 0.0% |
| UGI Corp. (Hold(UGI) | COMMON STOCK | 902681105 | $388 | 9,639 | 0.0% |
| Invesco(IVREUR) | COMMON STOCK | 46131B100 | $391 | 32,075 | 0.0% |
| Ishares Goldman(LQD) | FIXED INC | 464287242 | $398 | 3,349 | 0.0% |
| Axalta Coating(AXTA) | FOREIGN STOCK | G0750C108 | $407 | 13,931 | 0.0% |
| Ascena Retail(ASNAEUR) | COMMON STOCK | 04351G101 | $407 | 36,819 | 0.0% |
| ING Groep N.V.(ING) | FOREIGN STOCK | 456837103 | $407 | 34,152 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $410 | 6,006 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON STOCK | 303250104 | $410 | 3,861 | 0.0% |
| Two Harbors | COMMON STOCK | 90187B101 | $415 | 52,247 | 0.0% |
| Spdr S&P Dividen(SDY) | EQUITY | 78464A763 | $417 | 5,212 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $420 | 4,107 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $421 | 26,803 | 0.0% |
| Enstar Group LTD | FOREIGN STOCK | G3075P101 | $424 | 2,611 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $424 | 9,682 | 0.0% |
| Twenty First | COMMON STOCK | 90130A101 | $425 | 15,249 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $425 | 13,290 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $428 | 4,115 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $432 | 4,310 | 0.0% |
| Aercap Holdings(AER) | FOREIGN STOCK | N00985106 | $434 | 11,216 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $439 | 4,649 | 0.0% |
| Drdgold Limited(DRD) | FOREIGN STOCK | 26152H301 | $439 | 110,000 | 0.0% |
| Heartland Paymen | COMMON STOCK | 42235N108 | $441 | 4,571 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $445 | 13,249 | 0.0% |
| Grainger W.W. in(GWW) | COMMON STOCK | 384802104 | $447 | 1,918 | 0.0% |
| Ishares(GVI) | FIXED INC | 464288612 | $455 | 4,058 | 0.0% |
| Huntington(HII) | COMMON STOCK | 446413106 | $456 | 3,333 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $458 | 4,907 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $461 | 13,811 | 0.0% |
| Vulcan Materials(VMC) | COMMON STOCK | 929160109 | $462 | 4,379 | 0.0% |
| Neenah(NP) | COMMON STOCK | 640079109 | $466 | 7,315 | 0.0% |
| Proshares(UYG) | EQUITY | 74347X633 | $470 | 7,298 | 0.0% |
| Ishares Russell(IWB) | EQUITY | 464287622 | $470 | 4,113 | 0.0% |
| Ishares S&P(IVE) | EQUITY | 464287408 | $471 | 5,237 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $472 | 17,232 | 0.0% |
| Waste Connection | COMMON STOCK | 941053100 | $478 | 7,395 | 0.0% |
| Harman | COMMON STOCK | 413086109 | $480 | 5,391 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $481 | 13,685 | 0.0% |
| Davita Health(DVA) | COMMON STOCK | 23918K108 | $484 | 6,597 | 0.0% |
| Agilent(A) | COMMON STOCK | 00846U101 | $489 | 12,273 | 0.0% |
| Fortune Brands(FBIN) | COMMON STOCK | 34964C106 | $490 | 8,749 | 0.0% |
| United Bankshare(UBSI) | COMMON STOCK | 909907107 | $496 | 13,534 | 0.0% |
| Ishares(SUB) | EQUITY | 464288158 | $496 | 4,675 | 0.0% |
| Endurance | FOREIGN STOCK | G30397106 | $500 | 7,656 | 0.0% |
| Edwards(EW) | COMMON STOCK | 28176E108 | $502 | 5,699 | 0.0% |
| American Intl(AIG) | COMMON STOCK | 026874784 | $505 | 9,337 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $506 | 38,248 | 0.0% |
| Teledyne(TDY) | COMMON STOCK | 879360105 | $509 | 5,775 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $511 | 4,364 | 0.0% |
| Huntington(HBAN) | COMMON STOCK | 446150104 | $513 | 53,801 | 0.0% |