Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $501 | 3,938 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $504 | 4,917 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $504 | 4,035 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $535 | 19,700 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $545 | 7,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $550 | 7,700 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $551 | 5,300 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $558 | 9,305 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $560 | 19,533 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $567 | 41,785 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $569 | 10,450 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $569 | 10,462 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $578 | 10,830 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $592 | 5,919 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $597 | 30,000 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $605 | 10,586 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $620 | 6,950 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $633 | 14,839 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $640 | 13,750 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $651 | 20,835 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $656 | 3,468 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $658 | 11,896 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $666 | 19,253 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $668 | 12,452 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $699 | 14,641 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $706 | 6,818 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $731 | 8,367 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $766 | 45,537 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $769 | 2,461 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $773 | 22,155 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $779 | 17,804 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $799 | 6,420 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $804 | 17,922 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $837 | 1,532 | 0.0% |
| Encana Corp | FOREIGN STOCK | 292505104 | $848 | 166,527 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $856 | 8,830 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $933 | 15,217 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $968 | 28,142 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $985 | 25,096 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $996 | 10,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.0K | 13 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.0K | 3,995 | 0.0% |
| iSHARES(EEM) | MUTUAL FUNDS | 464287234 | $1.0K | 31,530 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS | 78463V107 | $1.0K | 10,279 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.1K | 5,534 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.1K | 17,655 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,500 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $1.1K | 5,896 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $1.2K | 9,750 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.2K | 15,110 | 0.0% |