Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc(SLF) | FOREIGN STOCK | 866796105 | $271 | 8,801 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $271 | 3,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $272 | 1,690 | 0.0% |
| The ST JOE Company(JOE) | COMMON STOCK | 790148100 | $276 | 14,889 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $282 | 12,142 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $282 | 5,932 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $284 | 9,342 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $286 | 6,178 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $288 | 2,120 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOREIGN STOCK | 136375102 | $288 | 4,309 | 0.0% |
| Vanguard(BSV) | EXCHANGE TRADED | 921937827 | $291 | 3,610 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $291 | 2,995 | 0.0% |
| Vanguard Natural Resources LLC | COMMON STOCK | 92205F106 | $297 | 21,220 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN STOCK | G47791101 | $298 | 4,376 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $302 | 9,019 | 0.0% |
| Marathon Petroleum Corpor(MPC) | COMMON STOCK | 56585A102 | $305 | 2,984 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | Y0486S104 | $308 | 2,426 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $311 | 9,013 | 0.0% |
| Vodafone Group PLC(VOD) | ADRS | 92857W308 | $312 | 9,542 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $312 | 562 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $317 | 1,913 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COMMON STOCK | 726503105 | $317 | 6,500 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $318 | 45,144 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $320 | 3,516 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A101 | $322 | 43,550 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $324 | 5,744 | 0.0% |
| Pimco(MUNI) | EXCHANGE TRADED | 72201R866 | $325 | 6,040 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $327 | 8,000 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $329 | 6,315 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $333 | 3,517 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $335 | 30,302 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $335 | 5,233 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $337 | 5,939 | 0.0% |
| IVY Asset | MUTUAL FUNDS E | 466001864 | $339 | 12,954 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $340 | 5,201 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $342 | 2,434 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $353 | 8,250 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $353 | 7,994 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $355 | 9,256 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $355 | 3,900 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $356 | 10,590 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADEDFUNDS-EQUITY | 464287879 | $357 | 3,000 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $365 | 3,342 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADRS | 780259206 | $369 | 6,185 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $370 | 5,073 | 0.0% |
| CYC Investments Inc | REIT | 12673A108 | $383 | 43,000 | 0.0% |
| Ishares(IJJ) | EXCHANGE TRADEDFUNDS-EQUITY | 464287705 | $390 | 2,980 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $390 | 4,679 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $390 | 7,716 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $393 | 3,560 | 0.0% |