Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $206 | 2,100 | 0.0% |
| iSHARES(IYE) | MUTUAL FUNDS | 464287796 | $210 | 4,950 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $212 | 7,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $213 | 5,000 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $215 | 4,165 | 0.0% |
| Timkensteel Corp.(MTUS) | COMMON STOCK | 887399103 | $216 | 8,000 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $216 | 3,508 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $217 | 1,755 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $226 | 8,325 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $227 | 9,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $231 | 4,680 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $234 | 3,055 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $234 | 2,801 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $238 | 13,433 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $242 | 2,675 | 0.0% |
| Whitewave Foods Co COM CL A | COMMON STOCK | 966244105 | $255 | 5,209 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X575 | $265 | 10,640 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $267 | 4,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $275 | 4,875 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $277 | 2,000 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $282 | 825 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $286 | 3,329 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $289 | 5,019 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $292 | $10,547 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $292 | 2,689 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $298 | 4,500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $300 | 4,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $301 | 2,838 | 0.0% |
| iSHARES(IWM) | MUTUAL FUNDS | 464287655 | $303 | 2,427 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $308 | 17,000 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $311 | 11,766 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $313 | 5,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $319 | 3,475 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $321 | 5,666 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $331 | 1,210 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $332 | 10,000 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $335 | 6,740 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $341 | 5,285 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $342 | 5,485 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $344 | 6,724 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $349 | 5,917 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $354 | 7,594 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $356 | 5,724 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $363 | 8,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $365 | 1,250 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $370 | 10,135 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $392 | 4,095 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $395 | 3,275 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $396 | 1,558 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $397 | 2,150 | 0.0% |