Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid | FOREIGN STOCK/A | 636274300 | $1.4K | 20,092 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $1.4K | 17,003 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $1.4K | 34,288 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 22,352 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.4K | 17,757 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.5K | 7,750 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.5K | 28,340 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5K | 15,382 | 0.0% |
| Spdr(DWX) | ETF / CLOSED EN | 78463X772 | $1.6K | 32,329 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 14,552 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $1.6K | 99,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.6K | 9,850 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $1.6K | 21,477 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.7K | 40,106 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $1.7K | 10,558 | 0.0% |
| Health Care REIT | COMMON STOCK | 42217K106 | $1.7K | 29,088 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $1.7K | 29,622 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $1.8K | 50,407 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.8K | 24,363 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.8K | 16,600 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $1.8K | 47,734 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK/A | 088606108 | $1.8K | 27,292 | 0.0% |
| Powershares | ETF / CLOSED EN | 73937B779 | $1.9K | 55,142 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 54,274 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $1.9K | 31,227 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $1.9K | 29,331 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $1.9K | 22,222 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 20,024 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $1.9K | 22,913 | 0.0% |
| Regal Entertainment Group Class | COMMON STOCK | 758766109 | $2.0K | 106,273 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 15,911 | 0.0% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $2.1K | 11,070 | 0.0% |
| BP(BP) | FOREIGN STOCK/A | 055622104 | $2.1K | 43,725 | 0.0% |
| Dominion Resources(D) | COMMON STOCK | 25746U109 | $2.2K | 30,543 | 0.0% |
| Preformed Line Products Co(PLPC) | COMMON STOCK | 740444104 | $2.2K | 32,617 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.2K | 39,961 | 0.0% |
| Royal Dutch Shell(RDS/A) | FOREIGN STOCK/A | 780259206 | $2.3K | 30,894 | 0.0% |
| Tyco | FOREIGN STOCK/A | H89128104 | $2.3K | 53,397 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $2.3K | 27,381 | 0.0% |
| Sysco(SYY) | COMMON STOCK | 871829107 | $2.4K | 65,547 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $2.4K | 38,013 | 0.0% |
| Omnicom(OMC) | COMMON STOCK | 681919106 | $2.4K | 33,150 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK/A | N53745100 | $2.5K | 28,160 | 0.0% |
| Capital One(COF) | COMMON STOCK | 14040H105 | $2.5K | 32,501 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $2.7K | 50,262 | 0.0% |
| Magna(MGA) | FOREIGN STOCK/A | 559222401 | $2.8K | 28,733 | 0.0% |
| Nextera(NEE) | COMMON STOCK | 65339F101 | $2.8K | 29,037 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $2.8K | 13,048 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.8K | 67,193 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $2.8K | 2,536 | 0.0% |