Q2 2014 Holdings
Filed 2014-08-12 | 178 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp Convertible Junior Subordinated Debenture 2.95% 12/15/2035 | CONVERTIBLE CORPORATE BONDS | 458140AD2 | $50 | 40,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $205 | 2,610 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $207 | 2,498 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $208 | 1,745 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $210 | 2,319 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $211 | 6,045 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $214 | 3,551 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $214 | 2,648 | 0.0% |
| American Express Co Co(AXP) | COMMON STOCK | 025816109 | $215 | 2,268 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $215 | 3,453 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $216 | 3,433 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $217 | 5,205 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $220 | 3,911 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $220 | 2,870 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $223 | 4,858 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $223 | 2,759 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $224 | 6,920 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $226 | 1,246 | 0.0% |
| Timken Co.(TKR) | COMMON STOCK | 887389104 | $227 | 3,350 | 0.0% |
| Agco CP(AGCO) | COMMON STOCK | 001084102 | $230 | 4,088 | 0.0% |
| Walter Invesment Mgmnt Corp | COMMON STOCK | 93317W102 | $232 | 7,799 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $234 | 2,910 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF-FIXED INCOME | 33738D309 | $234 | 4,700 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $235 | 5,192 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $237 | 5,028 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $237 | 2,930 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $238 | 5,150 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $238 | 5,810 | 0.0% |
| Invesco LTD Shares(IVZ) | COMMON STOCK | G491BT108 | $241 | 6,394 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $242 | 3,017 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $249 | 5,704 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $250 | 6,637 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $251 | 5,790 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $252 | 5,720 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $252 | 14,505 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $253 | 3,498 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $255 | 3,387 | 0.0% |
| Windstream Holdings Corp | COMMON STOCK | 97382A101 | $257 | 25,853 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $260 | 7,206 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $264 | 6,767 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $264 | 3,003 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $264 | 3,250 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $265 | 2,363 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $265 | 3,500 | 0.0% |
| Ensco PLC CL A | FOREIGN STOCK | G3157S106 | $266 | 4,795 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF-FIXED INCOME | 921937835 | $267 | 3,248 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $270 | 10,108 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $271 | 5,825 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $275 | 1,900 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $284 | 3,678 | 0.0% |