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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 70,177 | 0.0% |
| Covidien PLC | FOREIGN STOCK/A | G2554F113 | $2.9K | 40,002 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.0K | 34,952 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.0K | 15,146 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.0K | 38,217 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $3.0K | 19,638 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3.0K | 49,264 | 0.0% |
| Spdr(SDY) | ETF / CLOSED EN | 78464A763 | $3.1K | 42,416 | 0.0% |
| Chubb | COMMON STOCK | 171232101 | $3.2K | 35,602 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.2K | 61,847 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.3K | 89,213 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 50,307 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $3.4K | 35,550 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $3.5K | 31,461 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $3.5K | 67,061 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.5K | 45,630 | 0.0% |
| Lorillard | COMMON STOCK | 544147101 | $3.6K | 66,853 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $3.7K | 42,176 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.7K | 53,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 48,987 | 0.0% |
| Spdr(MDY) | ETF / CLOSED EN | 78467Y107 | $3.8K | 15,127 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.9K | 42,912 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $3.9K | 73,477 | 0.0% |
| Ishares(IWM) | ETF / CLOSED EN | 464287655 | $4.0K | 34,782 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $4.2K | 13,503 | 0.0% |
| Mattel(MAT) | COMMON STOCK | 577081102 | $4.3K | 106,345 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $4.5K | 56,958 | 0.0% |
| United Health Group(UNH) | COMMON STOCK | 91324P102 | $4.6K | 56,584 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $4.7K | 69,703 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.8K | 66,697 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $4.8K | 49,188 | 0.0% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $4.8K | 58,902 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.9K | 237,877 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 26,093 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 195,510 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 116,921 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.2K | 53,072 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 137,159 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.5K | 69,294 | 0.0% |
| Vanguard(VYM) | ETF / CLOSED EN | 921946406 | $5.6K | 88,804 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.7K | 42,252 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.8K | 72,539 | 0.0% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $6.0K | 80,352 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 65,411 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $6.4K | 98,141 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $6.7K | 61,788 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $6.8K | 69,783 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.0K | 87,878 | 0.0% |
| Ishares(IWD) | ETF / CLOSED EN | 464287598 | $7.0K | 72,087 | 0.0% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $7.0K | 80,863 | 0.0% |