Q2 2016 Holdings
Filed 2016-08-15 | 583 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $236 | 3,300 | 0.0% |
| Powershares ETF | EXCHANGE TRADED FUNDS-INTERNAT | 73935X195 | $237 | 23,500 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $238 | 250 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $241 | 3,847 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $245 | 3,755 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $245 | 1,582 | 0.0% |
| DST Systems Inc | COMMON STOCK | 233326107 | $247 | 2,117 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $253 | 4,337 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $258 | 7,859 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOREIGN STOCK | 136375102 | $265 | 4,490 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REAL ESTATE INVESTMENT TRUST | 681936100 | $265 | 7,789 | 0.0% |
| Alphaclone Alternative Alpha | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 | $280 | 8,388 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | AMERICAN DEPOSITORY REC | 780259206 | $281 | 5,093 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $298 | 3,243 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $301 | 3,044 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $305 | 3,110 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $307 | 1,350 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $316 | 6,610 | 0.0% |
| Vantiv | COMMON STOCK | 92210H105 | $316 | 5,591 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $319 | 12,225 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $319 | 4,669 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $320 | 8,000 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADED FUNDS-FIXED IN | 921937827 | $324 | 3,995 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $325 | 5,408 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $326 | 3,060 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $328 | 7,043 | 0.0% |
| Shire PLC | AMERICAN DEPOSITORY RECEIPTS | 82481R106 | $328 | 1,781 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $330 | 4,222 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $339 | 5,245 | 0.0% |
| Vaneck(SHYD) | EXCHANGE TRADED FUNDS-FIXED IN | 92189F387 | $342 | 13,423 | 0.0% |
| Magellan Midstream Partne(WEP) | COMMON STOCK | 559080106 | $342 | 4,500 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $344 | 14,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $347 | 3,995 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $362 | 3,841 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $367 | 6,007 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTMENT TRUST | 92276F100 | $370 | 5,072 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $376 | 4,410 | 0.0% |
| Casey's General Stores, Inc COM(CASY) | COMMON STOCK | 147528103 | $378 | 2,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $387 | 1,739 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $389 | 7,626 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $395 | 3,785 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $401 | 6,050 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $409 | 13,752 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $412 | 3,162 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $415 | 48,711 | 0.0% |
| Lowe's Companies, Inc(LOW) | COMMON STOCK | 548661107 | $418 | 5,276 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $418 | 3,835 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $419 | 5,800 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $421 | 7,994 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $426 | 10,898 | 0.0% |