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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $409 | 7,708 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $412 | 12,619 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK/A | 767204100 | $414 | 7,408 | 0.0% |
| Royal BK Canada Montreal(RY) | FOREIGN STOCK/A | 780087102 | $416 | 6,308 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $419 | 2,803 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $419 | 37,725 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $423 | 6,455 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $423 | 6,312 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $424 | 10,324 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $424 | 5,884 | 0.0% |
| British American Tobacco PLC(BMTA) | FOREIGN STOCK/A | 110448107 | $429 | 3,850 | 0.0% |
| Senior Housing Properties Trust | COMMON STOCK | 81721M109 | $430 | 19,168 | 0.0% |
| First Trust(FNX) | ETF / CLOSED EN | 33735B108 | $431 | 8,364 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $433 | 11,641 | 0.0% |
| Spdr(RWR) | ETF / CLOSED EN | 78464A607 | $441 | 5,649 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $442 | 5,398 | 0.0% |
| Wisdomtree(DXJ) | ETF / CLOSED EN | 97717W851 | $443 | 9,354 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | ETF / CLOSED EN | 486606106 | $446 | 12,135 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $447 | 6,136 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $448 | 6,105 | 0.0% |
| Cushing MLP | ETF / CLOSED EN | 231631102 | $450 | 54,855 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $452 | 3,980 | 0.0% |
| SAN Disk Corp | COMMON STOCK | 80004C101 | $453 | 5,579 | 0.0% |
| Rayonier(RYN) | COMMON STOCK | 754907103 | $455 | 9,909 | 0.0% |
| Sector Spdr Trust(XLU) | ETF / CLOSED EN | 81369Y886 | $456 | 10,985 | 0.0% |
| Seadrill | FOREIGN STOCK/A | G7945E105 | $460 | 13,083 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $462 | 5,157 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $463 | 5,950 | 0.0% |
| Chicago Bridge & Iron Co N V N Y | FOREIGN STOCK/A | 167250109 | $463 | 5,312 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $465 | 6,207 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $467 | 6,112 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COMMON STOCK | 636180101 | $470 | 6,701 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $471 | 4,980 | 0.0% |
| Potash Corp | FOREIGN STOCK/A | 73755L107 | $472 | 13,043 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $472 | 9,952 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $474 | 46,933 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $476 | 11,543 | 0.0% |
| Magellan Mistream Partners LP(WEP) | COMMON STOCK | 559080106 | $477 | 6,843 | 0.0% |
| Energy Transfer Partners LP Unit | COMMON STOCK | 29273R109 | $480 | 8,919 | 0.0% |
| Molson Coors Brewing Co Class B(TAP) | COMMON STOCK | 60871R209 | $480 | 8,160 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $483 | 11,062 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $485 | 79,310 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $486 | 37,761 | 0.0% |
| Ishares(SHY) | ETF / CLOSED EN | 464287457 | $487 | 5,769 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $487 | 6,496 | 0.0% |
| Hess(HES) | COMMON STOCK | 42809H107 | $490 | 5,921 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935S105 | $490 | 18,760 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X716 | $493 | 27,045 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $494 | 5,285 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $494 | 34,675 | 0.0% |