Q1 2014 Holdings
Filed 2014-05-08 | 171 holdings | $828.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications | COMMON STOCK | 35906A108 | $58 | 10,148 | 0.0% |
| Invesco(OIA) | UNIT INV TR NON TAXABLE | 46132X101 | $148 | 22,445 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | $213 | 852 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | $214 | 3,180 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $231 | 6,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $232 | 5,045 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $257 | 3,241 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $260 | 2,416 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $287 | 2,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $326 | 3,981 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST TAXABLE | 464288513 | $336 | 3,556 | 0.0% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | $344 | 18,843 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $347 | 6,500 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | $355 | 2,296 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $361 | 6,372 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $361 | 13,992 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $373 | 4,384 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $376 | 7,897 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | $461 | 6,129 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $503 | 5,113 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | $534 | 6,837 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $567 | 5,990 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $572 | 4,844 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $605 | 12,447 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST TAXABLE | 464287242 | $679 | 5,809 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST TAXABLE | 464287226 | $823 | 7,630 | 0.1% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $830 | 4,440 | 0.1% |
| Ishares(DVY) | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | $874 | 11,925 | 0.1% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.4K | 51,060 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST TAXABLE | 464287440 | $1.5K | 14,710 | 0.2% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.9K | 55,784 | 0.2% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.1K | 24,872 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.1K | 30,146 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 25,574 | 0.3% |
| Tyco International LTD | FOREIGN STOCK | H89128104 | $2.2K | 52,781 | 0.3% |
| Harman International | COMMON STOCK | 413086109 | $2.3K | 21,311 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.3K | 59,013 | 0.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.3K | 59,298 | 0.3% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $2.3K | 76,670 | 0.3% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 50,512 | 0.3% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2.5K | 13,500 | 0.3% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.6K | 22,124 | 0.3% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $2.9K | 83,335 | 0.3% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 40,563 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 35,216 | 0.4% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.0K | 33,838 | 0.4% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.2K | 200,927 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.2K | 143,497 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 91,205 | 0.4% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.2K | 32,505 | 0.4% |