Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp | COMMON STOCK | 859152100 | $361 | 5,570 | 0.0% |
| iSHARES(IVV) | MUTUAL FUNDS | 464287200 | $362 | 1,750 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $365 | 5,819 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $367 | 4,222 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $368 | 9,533 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $377 | 3,355 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $382 | 6,666 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $384 | 12,907 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $389 | 7,762 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $394 | 20,515 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $395 | 4,525 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $396 | 3,705 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $412 | 8,400 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $421 | 1,747 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $427 | 7,000 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $446 | 9,544 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $447 | 5,276 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $453 | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $460 | 3,980 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $463 | 10,515 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $466 | 6,653 | 0.0% |
| Aegon NV | FOREIGN STOCK | 007924103 | $469 | 62,491 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $473 | 6,968 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $474 | 10,000 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $476 | 12,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $476 | 4,402 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $478 | 86,865 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $481 | 10,700 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $483 | 20,500 | 0.0% |
| Ishares(AAXJ) | MUTUAL FUNDS | 464288182 | $483 | 7,928 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $496 | 8,830 | 0.0% |
| Anadarko Petroleum Co(APC3EUR) | COMMON STOCK | 032511107 | $505 | 6,125 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $524 | 11,662 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $537 | 15,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $537 | 785 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $544 | 11,017 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $550 | 13,000 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $559 | 14,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $572 | 4,856 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $576 | 10,740 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $591 | 11,455 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $596 | 5,252 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $600 | 12,541 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $601 | 16,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $602 | 1,138 | 0.0% |
| Twenty First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $607 | 15,815 | 0.0% |
| Baidu.com Spon ADR(BIDUN) | FOREIGN STOCK | 056752108 | $613 | 2,688 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $620 | 13,750 | 0.0% |
| Plum Creek Timber Co | COMMON STOCK | 729251108 | $626 | 14,641 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $632 | 7,565 | 0.0% |