Q3 2014 Holdings
Filed 2014-11-14 | 164 holdings | $177.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure Co LLC | COMMON STOCK | 55608B105 | $200 | 3 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $201 | 2 | 0.1% |
| Invesco LTD Shares(IVZ) | COMMON STOCK | G491BT108 | $201 | 5 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $202 | 2 | 0.1% |
| ADT Corp | COMMON STOCK | 00101J106 | $204 | 6 | 0.1% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $204 | 4 | 0.1% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $206 | 3 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $206 | 2 | 0.1% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $207 | 7 | 0.1% |
| Pentair LTD(PNR) | FOREIGN STOCK | G7S00T104 | $208 | 3 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $211 | 4 | 0.1% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $214 | 12 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $215 | 3 | 0.1% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $217 | 6 | 0.1% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $220 | 14 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $222 | 2 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $223 | 3 | 0.1% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $224 | 8 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $227 | 7 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $228 | 2 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $232 | 4 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $234 | 2 | 0.1% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $237 | 7 | 0.1% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $238 | 2 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $240 | 3 | 0.1% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $240 | 6 | 0.1% |
| Jarden Corp | COMMON STOCK | 471109108 | $240 | 4 | 0.1% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $241 | 4 | 0.1% |
| Chicago Bridge & Iron Co NV | FOREIGN STOCK | 167250109 | $241 | 4 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $242 | 6 | 0.1% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $242 | 5 | 0.1% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $242 | 3 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $244 | 1 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $251 | 3 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $256 | 3 | 0.1% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $257 | 6 | 0.1% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $259 | 3 | 0.1% |
| Groupe CGI Inc CL A SUB VTG | FOREIGN STOCK | 39945C109 | $260 | 8 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $264 | 6 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $266 | 3 | 0.1% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $266 | 3 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF-FIXED INCOME | 921937835 | $266 | 3 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $267 | 3 | 0.2% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $275 | 7 | 0.2% |
| Windstream Holdings Corp | COMMON STOCK | 97382A101 | $279 | 26 | 0.2% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $280 | 3 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $280 | 8 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $282 | 3 | 0.2% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $283 | 28 | 0.2% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $284 | 4 | 0.2% |