Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $664 | 3,532 | 0.0% |
| Lyondelbasell Indu(LYB) | FOREIGN STOCK | N53745100 | $672 | 7,658 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $674 | 6,160 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $675 | 11,804 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $678 | 4,484 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $688 | 4,528 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $704 | 4,557 | 0.0% |
| Spdr(DIA) | MUTUAL FUNDS - | 78467X109 | $715 | 4,025 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $715 | 11,194 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $721 | 15,173 | 0.0% |
| Tyco International PLC | FOREIGN STOCK | G91442106 | $725 | 16,833 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $730 | 17,264 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $736 | 7,983 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $745 | 22,468 | 0.0% |
| Amex -(XLU) | COMMON STOCK | 81369Y886 | $747 | 16,826 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $758 | 23,181 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $760 | 19,074 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $765 | 4,415 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $771 | 10,520 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $774 | 6,925 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $789 | 13,089 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $792 | 8,453 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $802 | 6,925 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $802 | 6,640 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $806 | 7,448 | 0.0% |
| Spdr(DWX) | MUTUAL FUNDS - | 78463X772 | $813 | 19,389 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $816 | 15,455 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $818 | 7,749 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $826 | 7,412 | 0.0% |
| Laclede Group Inc | COMMON STOCK | 505597104 | $830 | 16,198 | 0.0% |
| Harman International Industries | COMMON STOCK | 413086109 | $830 | 6,210 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $831 | 19,638 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $846 | 12,101 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $849 | 7,970 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $856 | 9,460 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $862 | 10,675 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $862 | 22,800 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $871 | 23,828 | 0.0% |
| Chicago Bridge & Iron Co | FOREIGN STOCK | 167250109 | $885 | 17,963 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $885 | 10,057 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $888 | 26,509 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $893 | 17,649 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $928 | 17,998 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $931 | 7,402 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $947 | 9,604 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $967 | 50,994 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $967 | 13,893 | 0.0% |
| Enterprise Prods Partners LP(EPD) | PARTNERSHIPS | 293792107 | $980 | $29,751 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $991 | 7,651 | 0.0% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $994 | 5,744 | 0.0% |