Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $141 | 1,764 | 0.0% |
| Dreamworks Animation SKG Inc | COMMON STOCK | 26153C103 | $142 | 5,851 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $146 | 4,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $146 | 4,598 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $148 | 810 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $151 | 7,660 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $151 | 4,600 | 0.0% |
| Wisdomtree(DFE) | MUTUAL FUNDS | 97717W869 | $152 | 2,725 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $153 | 20,493 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | FOREIGN STOCK | 89151E109 | $154 | 3,100 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $154 | 3,093 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $156 | 1,255 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $158 | 2,500 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $158 | 1,125 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $161 | 1,727 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $163 | 2,467 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $164 | 4,010 | 0.0% |
| iSHARES(IWP) | MUTUAL FUNDS | 464287481 | $166 | 1,700 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $166 | 4,039 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96949L105 | $171 | 3,466 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $174 | 475 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $175 | 1,882 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $176 | 5,387 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $178 | 6,315 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $179 | 2,271 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $179 | 7,000 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $179 | 820 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $179 | 2,708 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $181 | 2,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $182 | 11,949 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $182 | 14,075 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $183 | 1,057 | 0.0% |
| PNC Financial Corp | OPTIONS | 693475121 | $183 | $6,975 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $183 | 8,550 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $188 | 8,644 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS | 922908751 | $190 | 1,550 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $197 | 5,434 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $198 | 3,453 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS | 92206C409 | $200 | 2,490 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $200 | 11,000 | 0.0% |
| Ishares(EFV) | MUTUAL FUNDS | 464288877 | $201 | 3,779 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $202 | 4,379 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $203 | 3,200 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $204 | 1,964 | 0.0% |
| Timkensteel Corp.(MTUS) | COMMON STOCK | 887399103 | $212 | 8,000 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $213 | 3,055 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $214 | 3,214 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $216 | 1,755 | 0.0% |
| iSHARES(IYE) | MUTUAL FUNDS | 464287796 | $216 | 4,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $218 | 1,300 | 0.0% |