Q2 2014 Holdings
Filed 2014-08-12 | 178 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $284 | 3,678 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $294 | 2,991 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $296 | 4,915 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $297 | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $298 | 3,477 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN STOCK | 167250109 | $300 | 4,400 | 0.0% |
| National Grid PLC Sponsored ADR New | FOREIGN STOCK | 636274300 | $301 | 4,051 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $304 | 6,878 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $307 | 3,606 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $308 | 28,986 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $308 | 5,870 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $308 | 1,310 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN STOCK | 37733W105 | $309 | 5,776 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $312 | 2,646 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $312 | 4,366 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $313 | 3,275 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $314 | 6,776 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $314 | 5,393 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $320 | 2,900 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $324 | 5,588 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $331 | 3,700 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $336 | 9,833 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $344 | 4,180 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $351 | 101,535 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $357 | 3,998 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $360 | 7,360 | 0.0% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $362 | 12,325 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $384 | 8,020 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $386 | 2,445 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $407 | 12,398 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $407 | 2,848 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $408 | 4,920 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $409 | 3,543 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $410 | 10,106 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $411 | 6,853 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $419 | 717 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $424 | 4,870 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $425 | 6,221 | 0.0% |
| Priceline Group, Inc. | COMMON STOCK | 741503403 | $429 | 357 | 0.0% |
| Mead Johnson Nutrition Co CL A | COMMON STOCK | 582839106 | $430 | 4,615 | 0.0% |
| Market Vectors Agribusiness ETF | ETF-EQUITY | 57060U605 | $433 | 7,864 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $444 | 5,300 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $488 | 5,921 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF-FIXED INCOME | 464288638 | $489 | 4,440 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $514 | 7,743 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $543 | 13,604 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $557 | 6,702 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $566 | 3,882 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $569 | 13,423 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $595 | 5,023 | 0.0% |