Q4 2016 Holdings
Filed 2017-02-15 | 682 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Granite Washington TR | COMMON STOCK | 165185109 | $24 | 10,000 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $52 | 10,000 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN STOCK | 879382208 | $134 | 14,594 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $158 | 13,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $202 | 8,869 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $204 | 1,886 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $208 | 4,718 | 0.0% |
| Indexiq Global Hedge Multi(QAI) | ETF-EQUITY | 45409B107 | $211 | 7,366 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $230 | 4,900 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $234 | 2,579 | 0.0% |
| Assured Guaranty LTD(AGO) | FOREIGN STOCK | G0585R106 | $240 | 6,350 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $241 | 3,905 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $243 | 9,878 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $244 | 2,550 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $261 | 1,400 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $265 | 6,615 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $265 | 3,075 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $267 | 6,036 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $267 | 11,460 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $269 | 5,000 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $270 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $286 | 3,083 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $289 | 5,000 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $293 | 7,134 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $301 | 2,925 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $305 | 3,935 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $313 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $318 | 3,841 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $323 | 3,701 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $328 | 1,834 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $346 | 5,300 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $363 | 4,975 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $372 | 7,027 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $373 | 7,650 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $375 | 5,305 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $379 | 3,124 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $389 | 7,899 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $389 | 2,917 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $391 | 13,174 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $398 | 6,133 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $401 | 11,215 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $413 | 4,000 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $414 | 1,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $414 | 2,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $414 | 5,320 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $426 | 4,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $441 | 8,100 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $443 | 7,674 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $447 | 5,111 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $450 | 5,201 | 0.0% |