Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | FOREIGN STOCK | 15135U109 | $450 | 15,700 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $451 | 7,354 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $467 | 7,548 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $469 | 8,555 | 0.0% |
| Vodafone Group | FOREIGN STOCK | 92857W209 | $473 | 12,022 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $492 | 8,400 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $503 | 5,850 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $522 | 13,594 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $528 | 24,375 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $534 | 9,533 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $542 | 25,245 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $549 | 6,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $561 | 5,374 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $563 | 15,953 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $589 | 7,422 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $592 | 62,491 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $593 | 10,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $615 | 13,750 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $617 | 39,641 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $630 | 5,703 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $632 | 12,000 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $664 | 571 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $665 | 17,370 | 0.0% |
| iSHARES(IJR) | MUTUAL FUNDS | 464287804 | $699 | 6,405 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $704 | 15,141 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $704 | 6,171 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $705 | 11,486 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $710 | 17,578 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $713 | 11,276 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $716 | 11,245 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $730 | 12,101 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $742 | 7,682 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $756 | 18,790 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $781 | 7,433 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $784 | 5,000 | 0.0% |
| ACE Limited | FOREIGN STOCK | H0023R105 | $833 | 8,050 | 0.0% |
| iSHARES(IVV) | MUTUAL FUNDS | 464287200 | $835 | 4,500 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $855 | 85,445 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $873 | 12,427 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $881 | 16,000 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $898 | 25,618 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $902 | 13,225 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $915 | 18,775 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $955 | 10,453 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $968 | 7,092 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $970 | 12,837 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $970 | 12,834 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.1K | 14,121 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 20,102 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $1.1K | 21,460 | 0.0% |