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 |
|---|---|---|---|---|---|
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $259 | 6,060 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $259 | 4,519 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOREIGN STOCK | 136375102 | $264 | 4,729 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $268 | 5,689 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADEDFUNDS-EQUITY | 92204A702 | $271 | 2,500 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $275 | 4,970 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $275 | 3,542 | 0.0% |
| The ST JOE Compa NY(JOE) | COMMON STOCK | 790148100 | $276 | 14,889 | 0.0% |
| Capital Product Partners LP | FOREIGN STOCK | Y11082107 | $276 | 50,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $276 | 3,020 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $276 | 7,134 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COMMON STOCK | 421906108 | $276 | 7,910 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $277 | 3,240 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $278 | 8,453 | 0.0% |
| IVY Asset | MUTUAL FUNDS EQUITY | 466001864 | $278 | 12,530 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $279 | 5,115 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $283 | 3,110 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $284 | 2,065 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $285 | 1,961 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $286 | 2,368 | 0.0% |
| Newell Rubbermaid Corp(NWL) | COMMON STOCK | 651229106 | $287 | 6,500 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $292 | 7,486 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $294 | 3,163 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $296 | 6,178 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $297 | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $302 | 3,760 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $302 | 2,641 | 0.0% |
| CBL & Associates Properties Inc | COMMON STOCK | 124830100 | $309 | 25,000 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $309 | 5,146 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $309 | 3,800 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $311 | 6,408 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $314 | 5,017 | 0.0% |
| Netease Inc(NTES) | ADRS | 64110W102 | $319 | 1,757 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $321 | 4,242 | 0.0% |
| Ishares(MBB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288588 | $331 | 3,076 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $333 | 9,514 | 0.0% |
| Casey's General Stores, Inc COM(CASY) | COMMON STOCK | 147528103 | $333 | 2,768 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $337 | 9,026 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $339 | 3,170 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $339 | 7,994 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $347 | 5,556 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADEDFUNDS-EQUITY | 464287648 | $349 | 2,502 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $350 | 5,829 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $352 | 8,360 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADEDFUNDS-FIXED IN | 921937827 | $367 | 4,615 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $372 | 6,970 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $373 | 6,611 | 0.0% |
| Magellan Midstream Partne RS(WEP) | COMMON STOCK | 559080106 | $377 | 5,548 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADEDFUNDS-FIXED IN | 921937835 | $378 | 4,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $381 | 34,507 | 0.0% |