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 |
|---|---|---|---|---|---|
| Motorola(MSI) | COMMON STOCK | 620076307 | $461 | 6,915 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $462 | 6,675 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $467 | 11,604 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936T623 | $469 | 20,335 | 0.0% |
| Plains All American Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $470 | $9,646 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $478 | 6,492 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $488 | 23,474 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $489 | 6,025 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $490 | 5,806 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $491 | 10,653 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $494 | 16,728 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $496 | 5,323 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $502 | 14,440 | 0.0% |
| Total S A(TTEN) | FOREIGN STOCK | 89151E109 | $505 | 10,161 | 0.0% |
| Bunge Limited(BG) | FOREIGN STOCK | G16962105 | $505 | 6,135 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $512 | 4,855 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $514 | 7,610 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS | 559080106 | $523 | $6,824 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $526 | 9,945 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $534 | 7,548 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $541 | 12,239 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $543 | 11,698 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $547 | 6,537 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $555 | 8,731 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $560 | 11,311 | 0.0% |
| Mylan NV | FOREIGN STOCK | N59465109 | $562 | 9,461 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $563 | 7,475 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $565 | 1,645 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $567 | 6,086 | 0.0% |
| Sanofi CVR(SNY) | FOREIGN STOCK | 80105N105 | $575 | 11,638 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $578 | 10,300 | 0.0% |
| Liberty Global PLC | FOREIGN STOCK | G5480U104 | $579 | 11,240 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $579 | 6,080 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $581 | 17,309 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $586 | 7,633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $590 | 12,445 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $597 | 11,022 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $604 | 7,492 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $605 | 13,985 | 0.0% |
| Energy Transfer Equity LP(ET) | PARTNERSHIPS | 29273V100 | $612 | $9,657 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $617 | 4,714 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $619 | 29,225 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $624 | 11,384 | 0.0% |
| Baidu Inc Spons ADR(BIDUN) | FOREIGN STOCK | 056752108 | $633 | 3,041 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $635 | 5,407 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $636 | 11,559 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $639 | 4,620 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $642 | 5,553 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $655 | 8,976 | 0.0% |
| Ishares Silver Trust(SLV) | MUTUAL FUNDS - | 46428Q109 | $655 | 41,148 | 0.0% |