Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $240 | 3,173 | 0.0% |
| Spdr Series Trust(SPSB) | MUTUAL FUND/COR | 78464A474 | $242 | 7,901 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $249 | 4,000 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $250 | 6,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $251 | 2,975 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $252 | 2,255 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $253 | 2,216 | 0.0% |
| Hunt J B Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $253 | 3,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $258 | 5,000 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $260 | 7,656 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $262 | 2,500 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $266 | 4,375 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $266 | 9,000 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $269 | 5,955 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $272 | 9,496 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $273 | 5,326 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $281 | 12,471 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $281 | 6,313 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $285 | 2,391 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $287 | 3,505 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $291 | 8,428 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $291 | 2,760 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $294 | 15,952 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $295 | 3,408 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $299 | 5,000 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $300 | 6,048 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $301 | 4,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $302 | 887 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $303 | 4,084 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $303 | 1,297 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $305 | 6,473 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | MUTUAL FUND/STO | 464288570 | $306 | 4,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $310 | 17,463 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $312 | 3,554 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $313 | 1,168 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $317 | 10,600 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $320 | 11,620 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $321 | 12,171 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $325 | 3,922 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $325 | 3,278 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $333 | 2,588 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $338 | 18,910 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $344 | 7,397 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $347 | 2,930 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $349 | 5,356 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $358 | 10,700 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $360 | 8,863 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $365 | 6,789 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $372 | 3,297 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $387 | 13,784 | 0.0% |