Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Holdings Inc(BEHL) | COMMON STOCK | 09060S106 | $0 | 10,000 | 0.0% |
| Smurfit-Stone Container CP ESC | COMMON STOCK | 832ESC990 | $12 | 12,405 | 0.0% |
| Vanguard Natural Resources LLC | COMMON STOCK | 92205F106 | $33 | 11,390 | 0.0% |
| Seadrill LTD | FOREIGN STOCK | G7945E105 | $34 | 10,000 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $80 | 23,915 | 0.0% |
| Banco Bilbao VIZ Caya(BBVA) | ADRS | 05946K101 | $80 | 10,881 | 0.0% |
| Talen Energy COR Poration | COMMON STOCK | 87422J105 | $93 | 14,956 | 0.0% |
| Grupo Financiero Santander MEX | ADRS | 40053C105 | $96 | 11,112 | 0.0% |
| Calamos(XCHYX) | MUTUAL FUNDS -FIXED INCOME | 12811P108 | $107 | 10,170 | 0.0% |
| Icici BK LTD ADR(IBN) | ADRS | 45104G104 | $118 | 14,961 | 0.0% |
| Medical Properties Trust(MPT) | COMMON STOCK | 58463J304 | $119 | 10,371 | 0.0% |
| Barclays PLC(BCS) | ADRS | 06738E204 | $137 | 10,561 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADRS | 606822104 | $138 | 22,099 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMMON STOCK | 388689101 | $139 | 10,818 | 0.0% |
| Pimco High Income(PHK) | MUTUAL FUNDS -FIXED INCOME | 722014107 | $151 | 18,448 | 0.0% |
| Dupree | TAX EXEMPT | 266155605 | $169 | 15,688 | 0.0% |
| FS Invt Corp(FSICUSD) | COMMON STOCK | 302635107 | $176 | 19,611 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $203 | 1,045 | 0.0% |
| Old Republic International(ORI) | COMMON STOCK | 680223104 | $207 | 11,094 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $213 | 1,055 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $214 | 3,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK | G47791101 | $214 | 3,873 | 0.0% |
| IQ Hedge Multi-S Trategy(QAI) | EXCHANGE TRADEDFUNDS-EQUITY | 45409B107 | $215 | 7,563 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADRS | 48137C108 | $217 | 22,308 | 0.0% |
| Sanofi(SNY) | ADRS | 80105N105 | $217 | 5,090 | 0.0% |
| Bayer AG(BAYA) | ADRS | 072730302 | $218 | 1,741 | 0.0% |
| Scana Corp New | COMMON STOCK | 80589M102 | $218 | 3,610 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $219 | 2,585 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $220 | 7,459 | 0.0% |
| Markel Corporati on(MKL) | COMMON STOCK | 570535104 | $221 | 250 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $224 | 2,767 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADEDFUNDS-EQUITY | 922908512 | $225 | 2,615 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $225 | 2,200 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $227 | 2,734 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $227 | 7,282 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $227 | 5,757 | 0.0% |
| Primecap | MUTUAL FUNDS EQUITY | 74160Q103 | $228 | 8,344 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $229 | 2,105 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $229 | 4,575 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $231 | 5,719 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADRS | 780259206 | $232 | 5,077 | 0.0% |
| The J M Smucker Co New(SJM) | COMMON STOCK | 832696405 | $233 | 1,886 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $233 | 2,244 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $234 | 4,702 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $237 | 937 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $241 | 8,000 | 0.0% |
| Powershares ETF | EXCHANGE TRADEDFUNDS-INTERNAT | 73935X195 | $247 | 23,500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $247 | 3,723 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $251 | 4,337 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $254 | 4,083 | 0.0% |