Q1 2014 Holdings
Filed 2014-04-30 | 274 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport(FCX) | COMMON STOCK | 35671D857 | $857 | 25,906 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $907 | 217,927 | 0.0% |
| Walgreen | COMMON STOCK | 931422109 | $912 | 13,812 | 0.0% |
| COMMON STOCK | 38259P508 | $937 | 841 | 0.0% | |
| Allergan Inc | COMMON STOCK | 018490102 | $965 | 7,774 | 0.0% |
| B P Amoco PLC Spons ADR(BP) | FOREIGN STOCK | 055622104 | $968 | 20,121 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $991 | 10,472 | 0.0% |
| Archer(ADM) | COMMON STOCK | 039483102 | $1.0K | 23,116 | 0.0% |
| DOW | COMMON STOCK | 260543103 | $1.1K | 22,381 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $1.1K | 26,337 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $1.2K | 26,013 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $1.4K | 14,139 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $1.4K | 18,509 | 0.0% |
| Suncor(SU) | FOREIGN STOCK | 867224107 | $1.4K | 40,945 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 18,887 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $1.6K | 21,787 | 0.0% |
| Johnson | COMMON STOCK | 478366107 | $1.8K | 37,514 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $1.9K | 35,849 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 17,205 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $2.2K | 21,507 | 0.0% |
| Nucor(NUE) | COMMON STOCK | 670346105 | $2.2K | 43,532 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $2.2K | 19,810 | 0.0% |
| Gannett | COMMON STOCK | 364730101 | $2.3K | 81,827 | 0.0% |
| Sector Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $2.3K | 55,506 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $2.3K | 25,862 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.5K | 60,903 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.6K | 19,366 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.6K | 35,231 | 0.0% |
| Ishares(IYZ) | MUTUAL FUNDS - | 464287713 | $2.7K | 88,412 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $2.7K | 69,517 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $2.7K | 34,226 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $2.8K | 17,044 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.2K | 50,267 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.3K | 148,738 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.6K | 47,086 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.7K | 87,960 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.8K | 44,547 | 0.0% |
| Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $4.0K | 110,550 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $4.2K | 49,998 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $4.3K | 60,160 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.3K | 154,921 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 31,798 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 36,259 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.5K | 46,161 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $4.5K | 123,714 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.8K | 73,855 | 0.0% |
| Covance Inc | COMMON STOCK | 222816100 | $4.9K | 47,475 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $4.9K | 120,654 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.0K | 138,295 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $5.0K | 105,651 | 0.0% |