Q1 2015 Holdings
Filed 2015-04-03 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianz SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | $383 | 22,019 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $388 | 4,922 | 0.0% |
| Munich RE Group ADR(MURGY) | FOREIGN STOCK | 626188106 | $389 | 18,043 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COMMON STOCK | 345370860 | $393 | 24,362 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $397 | 10,190 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $397 | 5,084 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $397 | 18,890 | 0.0% |
| WAL Mart de Mexico S A B de Spon(WMMVY) | FOREIGN STOCK | 93114W107 | $398 | 15,967 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $401 | 7,928 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $405 | 4,360 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $405 | 4,891 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $411 | 21,367 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $412 | 5,940 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $413 | 5,950 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $414 | 5,498 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $423 | 10,050 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $434 | 5,570 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $437 | 6,142 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $439 | 5,339 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $452 | 5,513 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $463 | 4,753 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $470 | 10,153 | 0.0% |
| Bank of America CRP Bacs(BAC) | COMMON STOCK | 060505104 | $474 | 30,782 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $481 | 7,711 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $486 | 6,802 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $517 | 4,958 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $527 | 10,974 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $529 | 9,375 | 0.0% |
| Citigroup(C) | COMMON STOCK | 172967424 | $542 | 10,522 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $547 | 4,780 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $553 | 5,361 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $558 | 5,760 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $558 | 5,663 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $561 | 5,240 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $576 | 4,770 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $579 | 14,278 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $582 | 17,824 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | COMMON STOCK | 78573L106 | $587 | 17,694 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $592 | 23,847 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $593 | 7,237 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $597 | 3,620 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $615 | 7,890 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $634 | 6,765 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $644 | 9,190 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $652 | 11,518 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $657 | 1,184 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $682 | 14,034 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $689 | 4,800 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $693 | 6,601 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $730 | 16,919 | 0.1% |