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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $218 | 7,450 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $219 | 2,100 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $223 | 3,508 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $229 | 12,650 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $231 | $10,547 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $231 | 9,000 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $233 | 3,205 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $238 | 2,675 | 0.0% |
| Franks International(XPRO) | FOREIGN STOCK | N33462107 | $243 | 13,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $244 | 4,680 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $256 | 8,325 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X575 | $265 | 10,640 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $271 | 825 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $274 | 3,329 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $283 | 4,000 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $291 | 38,190 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $293 | 4,000 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $293 | 5,765 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $295 | 10,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $296 | 4,875 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $299 | 1,422 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $301 | 11,766 | 0.0% |
| iSHARES(IWM) | MUTUAL FUNDS | 464287655 | $302 | 2,427 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $308 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $311 | 2,689 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $321 | 3,645 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $323 | 6,724 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $326 | 4,250 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $327 | 2,000 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $328 | 17,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $328 | 4,200 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $335 | 1,210 | 0.0% |
| Ishares | MUTUAL FUNDS | 464288422 | $343 | 9,000 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $347 | 6,740 | 0.0% |
| Vermilion Energy Inc(VET) | FOREIGN STOCK | 923725105 | $353 | 8,400 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $366 | 5,724 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $369 | 8,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $370 | 1,250 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $374 | 6,666 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $381 | 5,200 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $385 | 1,653 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $391 | 5,570 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUNDS | 19248A109 | $398 | 17,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $399 | 3,275 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $405 | 6,719 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK | 82966C103 | $407 | 4,525 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $416 | 7,762 | 0.0% |
| iSHARES(EWH) | MUTUAL FUNDS | 464286871 | $417 | 19,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $425 | 20,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $426 | 3,980 | 0.0% |