Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $274 | 459 | 0.0% |
| Intl Paper Co(IP) | COMMON STOCK | 460146103 | $275 | 5,983 | 0.0% |
| Enerplus(ERFGBP) | FOREIGN STOCK/A | 292766102 | $275 | 13,730 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935A104 | $276 | 3,142 | 0.0% |
| BT Group PLC ADR (United | FOREIGN STOCK/A | 05577E101 | $276 | 4,324 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $278 | 10,076 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $278 | 3,317 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK/A | 874039100 | $279 | 13,927 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $280 | 24,745 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $280 | 5,765 | 0.0% |
| National Retail Properties(NNN) | COMMON STOCK | 637417106 | $281 | 8,175 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X153 | $281 | 7,565 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $282 | 4,855 | 0.0% |
| Neuberger Berman Int'l Muni Fund(NBH) | ETF / CLOSED EN | 64124P101 | $283 | 19,540 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $283 | 2,379 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $284 | 1,442 | 0.0% |
| Cohen & Steers(UTF) | ETF / CLOSED EN | 19248A109 | $285 | 12,905 | 0.0% |
| Targa Resources Partners | COMMON STOCK | 87611X105 | $287 | 5,102 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK/A | M22465104 | $288 | 4,251 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $289 | 2,898 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $290 | 1,897 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $292 | 4,778 | 0.0% |
| Eaton Vance(ETG) | ETF / CLOSED EN | 27828S101 | $293 | 17,485 | 0.0% |
| Windstream Hldgs Inc | COMMON STOCK | 97382A101 | $293 | 35,531 | 0.0% |
| BlackRock(HYT) | ETF / CLOSED EN | 09255P107 | $294 | 24,021 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $295 | 5,945 | 0.0% |
| ADR Toyota Motor Corp ADR 2(TM) | FOREIGN STOCK/A | 892331307 | $295 | 2,616 | 0.0% |
| First Trust(FXH) | ETF / CLOSED EN | 33734X143 | $295 | 5,782 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $295 | 2,707 | 0.0% |
| Ishares(IWC) | ETF / CLOSED EN | 464288869 | $295 | 3,816 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $298 | 7,086 | 0.0% |
| National Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $299 | 3,835 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $300 | 8,769 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $301 | 5,033 | 0.0% |
| Invesco(VMO) | ETF / CLOSED EN | 46132C107 | $301 | 24,671 | 0.0% |
| Ishares(EFG) | ETF / CLOSED EN | 464288885 | $302 | 4,260 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X575 | $303 | 11,381 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $303 | 4,900 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $304 | 8,275 | 0.0% |
| First Trust(FDL) | ETF / CLOSED EN | 336917109 | $305 | 13,571 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $306 | 11,191 | 0.0% |
| CA | COMMON STOCK | 12673P105 | $308 | 9,946 | 0.0% |
| Stanley(SWK) | COMMON STOCK | 854502101 | $308 | 3,786 | 0.0% |
| Biomed Realty Trust | COMMON STOCK | 09063H107 | $311 | 15,156 | 0.0% |
| Kinder Morgan Mgmt LLC Shares | COMMON STOCK | 49455U100 | $312 | 4,359 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $313 | 3,091 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $313 | 5,533 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $316 | 1,874 | 0.0% |
| Ishares | ETF / CLOSED EN | 464286848 | $317 | 27,961 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK/A | G47791101 | $317 | 5,542 | 0.0% |