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 |
|---|---|---|---|---|---|
| Proshares | MUTUAL FUNDS - | 74347R503 | $47 | 2,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $47 | 700 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $47 | 1,781 | 0.0% |
| Tupperware Brands(TUP) | COMMON STOCK | 899896104 | $48 | 700 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $48 | 6,033 | 0.0% |
| J P Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $48 | 1,125 | 0.0% |
| Hitachi LTD ADR(HTHIY) | FOREIGN STOCK | 433578507 | $48 | 699 | 0.0% |
| AGL RES Inc | COMMON STOCK | 001204106 | $48 | 972 | 0.0% |
| Allianze SE | FOREIGN STOCK | 018805101 | $48 | 2,770 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $48 | 2,364 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $48 | 400 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $49 | 275 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $49 | 1,181 | 0.0% |
| Vanguard(VPL) | MUTUAL FUNDS - | 922042866 | $49 | 800 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $49 | 2,105 | 0.0% |
| Time Warner Cable | COMMON STOCK | 88732J207 | $49 | 329 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $50 | 2,325 | 0.0% |
| Panasonic Corp Spon ADR | FOREIGN STOCK | 69832A205 | $50 | 3,805 | 0.0% |
| Donaldson Inc(DCI) | COMMON STOCK | 257651109 | $51 | 1,355 | 0.0% |
| Amex -(XLI) | COMMON STOCK | 81369Y704 | $51 | 920 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $51 | 610 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $51 | 530 | 0.0% |
| Valero Energy Partners LP | PARTNERSHIPS | 91914J102 | $52 | $1,079 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $52 | 373 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $52 | 1,915 | 0.0% |
| Healthcare Trust of America | COMMON STOCK | 42225P501 | $52 | 1,850 | 0.0% |
| Kayne Anderson(KYN) | MUTUAL FUNDS - | 486606106 | $53 | 1,500 | 0.0% |
| Huaneng Power Intl | FOREIGN STOCK | 443304100 | $53 | 1,104 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $53 | 108 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $53 | 833 | 0.0% |
| Wisdomtree(DFE) | MUTUAL FUNDS - | 97717W869 | $53 | 944 | 0.0% |
| Seven & I Holdings - Unspn ADR(SVNDY) | FOREIGN STOCK | 81783H105 | $54 | 2,550 | 0.0% |
| Ship Finance International LTD | FOREIGN STOCK | G81075106 | $54 | 3,669 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $54 | 2,100 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $55 | 440 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $55 | 390 | 0.0% |
| Orange Spon ADR(ORANY) | FOREIGN STOCK | 684060106 | $55 | 3,419 | 0.0% |
| Genesis Energy LP(GEL) | PARTNERSHIPS | 371927104 | $55 | $1,170 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $56 | 1,300 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $57 | 643 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOREIGN STOCK | G5876H105 | $57 | 3,850 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | FOREIGN STOCK | 83175M205 | $57 | 1,655 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $57 | 1,075 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $57 | 880 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $58 | 3,575 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $58 | 6,500 | 0.0% |
| KBS | COMMON STOCK | 48243C109 | $58 | 9,854 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $60 | 700 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $60 | 2,865 | 0.0% |
| Central Fund of Canada LTD CL A | MUTUAL FUNDS - | 153501101 | $60 | 5,060 | 0.0% |