Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $433 | 18,697 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $438 | 6,900 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $449 | 3,265 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $492 | 8,594 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS | 464287234 | $498 | 14,235 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $503 | 4,877 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $503 | 8,921 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $504 | 4,398 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $508 | 6,750 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $511 | 2,431 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $513 | 7,363 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $517 | 1,715 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $523 | 3,180 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $549 | 4,814 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $568 | 13,200 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $572 | 8,036 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $592 | 4,955 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $599 | 8,905 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $601 | 947 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $624 | 9,884 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $635 | 16,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $679 | 10,243 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $693 | 23,044 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $702 | 21,268 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $709 | 18,965 | 0.0% |
| Weingarten Realty INV SBI(WRI) | COMMON STOCK | 948741103 | $711 | 19,857 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $758 | 41,785 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $772 | 6,665 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $784 | 15,271 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $788 | 10,761 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $792 | 10,935 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $815 | 4,985 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $817 | 18,437 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $844 | 4,749 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $860 | 21,955 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $864 | 11,894 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $882 | 13,750 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $895 | 12,415 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $920 | 17,236 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $926 | 6,520 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $964 | 43,614 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $967 | 7,554 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $971 | 23,640 | 0.0% |
| IHS Markit LTD SHS(IHS) | FOREIGN STOCK | G47567105 | $975 | 27,524 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN STOCK | 02319V103 | $978 | 199,175 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.0K | 17,882 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.0K | 13,942 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.0K | 11,367 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 14,072 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.1K | 3,845 | 0.0% |