Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco(PML) | MUTUAL FUNDS - | 72200W106 | $27 | 2,200 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS | 87611X105 | $27 | $649 | 0.0% |
| Columbia Pipeline Partners L | COMMON STOCK | 198281107 | $27 | 984 | 0.0% |
| Honda Motor LTD ADR(HMC) | FOREIGN STOCK | 438128308 | $27 | 824 | 0.0% |
| Ishares(IJK) | MUTUAL FUNDS - | 464287606 | $28 | 165 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $28 | 620 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $28 | 1,062 | 0.0% |
| China Southern AIR Spons ADR | FOREIGN STOCK | 169409109 | $28 | 765 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $28 | 670 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $28 | 384 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $28 | 175 | 0.0% |
| AXA(AXAHY) | FOREIGN STOCK | 054536107 | $28 | 1,108 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $28 | 400 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $29 | 933 | 0.0% |
| CNL Lifestyle Properties Inc | COMMON STOCK | 18975F109 | $30 | 8,451 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $30 | 2,014 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $30 | 315 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $30 | 800 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $30 | 11,335 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $31 | 587 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | FOREIGN STOCK | 096813209 | $31 | 428 | 0.0% |
| Dominion Midstream Partners | PARTNERSHIPS | 257454108 | $31 | $757 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $31 | 560 | 0.0% |
| America Movil SA de CV Spons ADR(AMXN) | FOREIGN STOCK | 02364W105 | $31 | 1,500 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $31 | 600 | 0.0% |
| UIL Holdings Corp | COMMON STOCK | 902748102 | $31 | 600 | 0.0% |
| Silver Wheaton Corp | FOREIGN STOCK | 828336107 | $31 | 1,650 | 0.0% |
| Amex -(XLB) | COMMON STOCK | 81369Y100 | $32 | 660 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $32 | 900 | 0.0% |
| Copa Holdings SA(CPA) | FOREIGN STOCK | P31076105 | $32 | 314 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $32 | 375 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $32 | 400 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $32 | 868 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $33 | 400 | 0.0% |
| Ericsson(ERIC) | FOREIGN STOCK | 294821608 | $33 | 2,635 | 0.0% |
| Industrias Bachoco SAB SP AD | FOREIGN STOCK | 456463108 | $33 | 664 | 0.0% |
| Validus Holdings LTD | FOREIGN STOCK | G9319H102 | $33 | 800 | 0.0% |
| Williams Partners | PARTNERSHIPS | 96949L105 | $33 | $680 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $34 | 625 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $34 | 1,275 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $34 | 1,750 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $34 | 1,495 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $34 | 1,200 | 0.0% |
| Credit Suisse Group | FOREIGN STOCK | 225401108 | $34 | 1,237 | 0.0% |
| Iberdrola S.A.(IBDRY) | FOREIGN STOCK | 450737101 | $35 | 1,344 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $35 | 1,900 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $35 | 800 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $35 | 990 | 0.0% |
| Plains GP Holdings LP | PARTNERSHIPS | 72651A108 | $36 | $1,264 | 0.0% |
| Lonza Group AG(LZAGY) | FOREIGN STOCK | 54338V101 | $36 | 2,865 | 0.0% |