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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $716 | 12,859 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK/A | G7945M107 | $730 | 12,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $735 | 10,372 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $737 | 22,287 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $737 | 13,370 | 0.0% |
| Realty Income(O) | COMMON STOCK | 756109104 | $741 | 18,143 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $743 | 6,347 | 0.0% |
| Vanguard(BSV) | ETF / CLOSED EN | 921937827 | $743 | 9,278 | 0.0% |
| Anheuser Busch Inbev(BUD) | FOREIGN STOCK/A | 03524A108 | $746 | 7,088 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $747 | 18,418 | 0.0% |
| Novo Nordisk A/S ADR (Danish)(NVO) | FOREIGN STOCK/A | 670100205 | $748 | 16,382 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $749 | 6,061 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $750 | 9,951 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK/A | 80105N105 | $752 | 14,386 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $758 | 14,267 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $759 | 15,897 | 0.0% |
| Linn Co | COMMON STOCK | 535782106 | $764 | 28,251 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $767 | 15,679 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $783 | 23,355 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $784 | 23,882 | 0.0% |
| Alps(AMLPUSD) | ETF / CLOSED EN | 00162Q866 | $786 | 44,473 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $799 | 6,025 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $802 | 16,865 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $804 | 18,803 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $804 | 10,240 | 0.0% |
| Mid-America Apartment(MAA) | COMMON STOCK | 59522J103 | $805 | 11,789 | 0.0% |
| Simon Property Group LP(SPG) | COMMON STOCK | 828806109 | $819 | 4,994 | 0.0% |
| Bank of New York Mellon(BK) | COMMON STOCK | 064058100 | $821 | 23,274 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $828 | 34,207 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $841 | 16,572 | 0.0% |
| Conagra Inc(CAG) | COMMON STOCK | 205887102 | $848 | 27,315 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $849 | 11,021 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $857 | 7,065 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $858 | 12,158 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $874 | 21,968 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $880 | 11,715 | 0.0% |
| ACE | FOREIGN STOCK/A | H0023R105 | $885 | 8,929 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $888 | 16,111 | 0.0% |
| Ishares(SCZ) | ETF / CLOSED EN | 464288273 | $889 | 17,032 | 0.0% |
| Ishares(IWR) | ETF / CLOSED EN | 464287499 | $901 | 5,825 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $914 | 9,902 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $937 | 5 | 0.0% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $939 | 11,099 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $944 | 17,319 | 0.0% |
| Energy Transfer Equity(ET) | COMMON STOCK | 29273V100 | $951 | 20,345 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $963 | 16,964 | 0.0% |
| Ishares(IGSB) | ETF / CLOSED EN | 464288646 | $966 | 9,155 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $967 | 8,043 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $968 | 25,918 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $980 | 35,735 | 0.0% |