Q1 2014 Holdings
Filed 2014-04-02 | 266 holdings | $600.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $324 | 3,988 | 0.1% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $325 | 8,019 | 0.1% |
| Novo-Nordisk A/S (Vormals Novo(NVO) | FOREIGN STOCK | 670100205 | $325 | 7,129 | 0.1% |
| Hilton Worlwide Hldgs Inc | COMMON STOCK | 43300A104 | $326 | 14,650 | 0.1% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $327 | 3,300 | 0.1% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $330 | 3,930 | 0.1% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $330 | 7,458 | 0.1% |
| Allianz SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | $332 | 19,701 | 0.1% |
| Fanuc Corp(FANUY) | COMMON STOCK | 307305102 | $335 | 11,252 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $335 | 4,546 | 0.1% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $336 | 5,796 | 0.1% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $337 | 5,721 | 0.1% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $339 | 6,710 | 0.1% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $343 | 3,554 | 0.1% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $345 | 7,428 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $346 | 10,775 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $346 | 4,200 | 0.1% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $347 | 11,180 | 0.1% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $348 | 6,142 | 0.1% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $349 | 22,255 | 0.1% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $357 | 3,890 | 0.1% |
| Bayer A G Sponsored ADR(BAYA) | FOREIGN STOCK | 072730302 | $358 | 2,642 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $361 | 17,685 | 0.1% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $361 | 4,810 | 0.1% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $366 | 11,923 | 0.1% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $366 | 3,380 | 0.1% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $366 | 6,180 | 0.1% |
| Sony Corp ADR New(SONY) | FOREIGN STOCK | 835699307 | $375 | 19,610 | 0.1% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $379 | 9,438 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $384 | 10,176 | 0.1% |
| Sunoco Logistics Partners L P | PARTNERSHIPS | 86764L108 | $386 | $4,246 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $391 | 5,292 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $406 | 6,708 | 0.1% |
| Basf-SE(BASFY) | FOREIGN STOCK | 055262505 | $408 | 3,663 | 0.1% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $415 | 8,156 | 0.1% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $421 | 6,310 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $421 | 5,586 | 0.1% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $428 | 5,486 | 0.1% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $431 | 5,744 | 0.1% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $436 | 6,400 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $444 | 2,305 | 0.1% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $446 | 9,190 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $447 | 28,626 | 0.1% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $449 | 17,296 | 0.1% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $450 | 7,420 | 0.1% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $453 | 5,922 | 0.1% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $456 | 6,280 | 0.1% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $462 | 5,982 | 0.1% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $463 | 11,955 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $470 | 5,538 | 0.1% |