Q1 2017 Holdings
Filed 2017-04-07 | 1527 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $442 | 4,527 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | COMMON STOCK | 23283R100 | $443 | 8,600 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $447 | 3,115 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $450 | 19,006 | 0.0% |
| Spdr(XBI) | ETF / CLOSED EN | 78464A870 | $451 | 6,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $452 | 17,802 | 0.0% |
| UBS(UBS) | FOREIGN STOCK/A | H42097107 | $459 | 28,815 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $465 | 10,122 | 0.0% |
| Thomson | FOREIGN STOCK/A | 884903105 | $468 | 10,832 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $471 | 11,257 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $472 | 9,365 | 0.0% |
| Nuveen(NVG) | ETF / CLOSED EN | 67071L106 | $473 | 32,345 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $476 | 12,500 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $476 | 27,097 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $479 | 7,807 | 0.0% |
| Mead Johnson Nutrition | COMMON STOCK | 582839106 | $479 | 5,376 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $480 | 4,506 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $483 | 6,454 | 0.0% |
| Ishares(MBB) | ETF / CLOSED EN | 464288588 | $484 | 4,542 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $488 | 500 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $488 | 4,112 | 0.0% |
| Steel Dynamics(STLD) | COMMON STOCK | 858119100 | $488 | 14,050 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $488 | 11,349 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $489 | 6,433 | 0.0% |
| Vanguard(VBK) | ETF / CLOSED EN | 922908595 | $490 | 3,485 | 0.0% |
| Western Digital(WDC) | COMMON STOCK | 958102105 | $491 | 5,946 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $491 | 17,072 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $493 | 4,509 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $493 | 27,053 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $497 | 13,752 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMMON STOCK | 50212V100 | $500 | 12,566 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $500 | 2 | 0.0% |
| Relx PLC(RELX) | FOREIGN STOCK/A | 759530108 | $500 | 25,216 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COMMON STOCK | 78377T107 | $501 | 8,118 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $504 | 4,934 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $509 | 3,749 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $511 | 4,976 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $512 | 12,269 | 0.0% |
| Ishares(MUB) | ETF / CLOSED EN | 464288414 | $522 | 4,790 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $527 | 3,724 | 0.0% |
| Gabelli(XGDVX) | ETF / CLOSED EN | 36242H104 | $531 | 25,412 | 0.0% |
| Royce Value Trust(RVT) | ETF / CLOSED EN | 780910105 | $532 | 38,011 | 0.0% |
| Twenty First Centry FOX Inc | COMMON STOCK | 90130A101 | $533 | 16,465 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $533 | 2,432 | 0.0% |
| Vanguard(VPL) | ETF / CLOSED EN | 922042866 | $538 | 8,508 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $539 | 6,536 | 0.0% |
| Eaton Vance(XETYX) | ETF / CLOSED EN | 27828N102 | $541 | 48,824 | 0.0% |
| L-3 Communications Incorporated | COMMON STOCK | 502413107 | $542 | 3,278 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $542 | 10,417 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $543 | 3,512 | 0.0% |