Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $354 | 9,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $356 | 3,077 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $358 | 3,537 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $363 | 10,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $370 | 3,258 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $372 | 4,238 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $377 | 17,872 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $379 | 6,802 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $381 | 7,030 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $383 | 8,186 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $391 | 6,958 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $403 | 20,752 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $404 | 7,838 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $406 | 6,334 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $408 | 12,900 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $412 | 4,467 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $416 | 11,550 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $421 | 18,027 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $421 | 3,743 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $427 | 30,171 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $430 | 4,080 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $438 | 8,670 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $447 | 17,484 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $452 | 2,004 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $476 | 21,850 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $477 | 5,946 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $491 | 4,865 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $491 | 4,170 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $494 | 4,198 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $532 | 11,517 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $537 | 7,615 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $547 | 10,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $549 | 16,268 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $555 | 6,737 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $555 | 6,334 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $576 | 18,492 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $606 | 18,899 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $617 | 10,789 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $624 | 5,016 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $632 | 17,321 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $635 | 14,292 | 0.0% |
| Actavis PLC SHS | FOREIGN STOCK | G0083B108 | $636 | 2,136 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $639 | 5,068 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $647 | 19,600 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $653 | 8,384 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $654 | 8,385 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $658 | 19,988 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $663 | 8,350 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $671 | 15,450 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $680 | 8,770 | 0.0% |