Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $359 | 3,788 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $360 | 8,698 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $371 | 10,048 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $371 | 22,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $378 | 1,495 | 0.0% |
| Proshares(TBT) | MUTUAL FUND/STO | 74347B201 | $380 | 5,624 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $397 | 4,872 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $406 | 6,205 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $418 | 7,615 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $434 | 7,644 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $437 | 21,860 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $440 | 24,427 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $448 | 3,612 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $463 | 2,394 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $472 | 4,522 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $475 | 5,236 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUND/COR | 92206C409 | $476 | 5,946 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON STOCK | 02076X102 | $477 | 112,185 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $488 | 28,426 | 0.0% |
| Ishares(STIP) | MUTUAL FUND/GOV | 46429B747 | $493 | 4,877 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $493 | 8,496 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $499 | 30,536 | 0.0% |
| Ishares(EMB) | MUTUAL FUND/GOV | 464288281 | $502 | 4,508 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $515 | 11,317 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $523 | 14,803 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $537 | 6,750 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $547 | 9,650 | 0.0% |
| Ishares(EFA) | MUTUAL FUND/STO | 464287465 | $554 | 8,249 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $569 | 19,803 | 0.0% |
| Wisdomtree(DFJ) | MUTUAL FUND/STO | 97717W836 | $573 | 11,460 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $574 | 16,282 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $578 | 10,094 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $579 | 15,752 | 0.0% |
| Ishares(IGOV) | MUTUAL FUND/GOV | 464288117 | $580 | 5,633 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $580 | 5,100 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $602 | 6,492 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $612 | 14,557 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $628 | 5,791 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $636 | 10,984 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $642 | 19,832 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $642 | 9,600 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $660 | 12,361 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $673 | 5,458 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $676 | 9,744 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $684 | 7,200 | 0.0% |
| Ishares(AGZ) | MUTUAL FUND/GOV | 464288166 | $694 | 6,221 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $694 | 10,000 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $701 | 19,876 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $714 | 23,654 | 0.0% |
| Kinder Morgan Energy Partners | PARTNERSHIPS | 494550106 | $716 | 9,687 | 0.0% |