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 |
|---|---|---|---|---|---|
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $114 | 984 | 0.0% |
| Spectra Energy Partners LP | PARTNERSHIPS | 84756N109 | $115 | $2,216 | 0.0% |
| Valeo SA Spon ADR | FOREIGN STOCK | 919134304 | $116 | 1,547 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $116 | 2,767 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $118 | 2,750 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $118 | 2,450 | 0.0% |
| Siemens A G(SIEB) | FOREIGN STOCK | 826197501 | $118 | 1,092 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $119 | 1,778 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $120 | 1,560 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $121 | 1,932 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $121 | 1,311 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK | 87264S106 | $123 | 1,175 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $123 | 1,292 | 0.0% |
| Shire LTD | FOREIGN STOCK | 82481R106 | $124 | 517 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $126 | 5,360 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $127 | 1,008 | 0.0% |
| Ishares(EWA) | MUTUAL FUNDS - | 464286103 | $127 | 5,559 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $128 | 3,270 | 0.0% |
| Brookfield Asset Management Inc | FOREIGN STOCK | 112585104 | $128 | 2,382 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $128 | 3,040 | 0.0% |
| Market Vectors | MUTUAL FUNDS - | 57060U605 | $129 | 2,400 | 0.0% |
| Roche Holding LTD Spons(RHHBY) | FOREIGN STOCK | 771195104 | $129 | 3,729 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $129 | 4,862 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK | 92210H105 | $132 | 3,500 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $133 | 803 | 0.0% |
| Biglari Holding Inc | COMMON STOCK | 08986R101 | $134 | 324 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $134 | 1,974 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $135 | 1,345 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $135 | 1,184 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $135 | 3,869 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $136 | $3,500 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $136 | 3,500 | 0.0% |
| Empire District Electric Co | COMMON STOCK | 291641108 | $137 | 5,500 | 0.0% |
| Sunoco Logistics Partners | PARTNERSHIPS | 86764L108 | $137 | $3,313 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $139 | 703 | 0.0% |
| Seadrill LTD | FOREIGN STOCK | G7945E105 | $140 | 14,980 | 0.0% |
| Hartford Financial Service Group(HIG) | COMMON STOCK | 416515104 | $140 | 3,353 | 0.0% |
| Mallinkrodt PLC | FOREIGN STOCK | G5785G107 | $141 | 1,115 | 0.0% |
| Fiduciary | MUTUAL FUNDS - | 31647Q106 | $143 | 5,480 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $143 | 3,670 | 0.0% |
| Spdr(KRE) | COMMON STOCK | 78464A698 | $144 | 3,535 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $145 | 1,184 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $145 | 2,550 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $150 | 7,000 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $151 | 2,935 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $152 | 2,926 | 0.0% |
| Reynolds America | COMMON STOCK | 761713106 | $152 | 2,204 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $152 | 2,700 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $152 | 3,433 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $153 | 730 | 0.0% |