Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $28 | 10,000 | 0.0% |
| Chesapeake Granite Washington TR | COMMON STOCK | 165185109 | $54 | 10,000 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $104 | 15,595 | 0.0% |
| Ambev SA(ABEV) | FOREIGN STOCK | 02319V103 | $134 | 21,500 | 0.0% |
| Mannkind Corp | COMMON STOCK | 56400P201 | $156 | 30,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $211 | 1,625 | 0.0% |
| Global X(DIV) | ETF-EQUITY | 37950E291 | $211 | 7,300 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $214 | 5,200 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $220 | 2,526 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $223 | 3,356 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $229 | 3,534 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN STOCK | 879382208 | $231 | 16,251 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $232 | 3,053 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $243 | 4,946 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $243 | 1,400 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $245 | 3,362 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $252 | 2,300 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $264 | 6,926 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $267 | 7,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $272 | 2,550 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $278 | 524 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $279 | 7,134 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $292 | 6,907 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $294 | 7,414 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $294 | 7,107 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $296 | 8,154 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $299 | 4,148 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $299 | 569 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $302 | 3,165 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $302 | 10,206 | 0.0% |
| Ishares Trust(ILTB) | ETF-FIXED INCOM | 464289479 | $305 | 4,816 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $310 | 4,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $317 | 1,989 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $319 | 9,345 | 0.0% |
| Indexiq Global Hedge Multi(QAI) | ETF-EQUITY | 45409B107 | $319 | 10,850 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $322 | 6,500 | 0.0% |
| Michael Kors Holdings LTD | FOREIGN STOCK | G60754101 | $324 | 4,322 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $325 | 18,151 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $326 | 2,501 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $330 | 7,240 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $331 | 1,602 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $334 | 7,651 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $335 | 5,575 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $335 | 9,910 | 0.0% |
| Fossil Inc(FOSL) | COMMON STOCK | 34988V106 | $335 | 3,025 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $336 | 1,317 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $336 | 6,487 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $340 | 4,462 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $344 | 7,239 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $347 | 4,148 | 0.0% |