Q4 2013 Holdings
Filed 2014-01-13 | 289 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS(MFM) | MUTUAL FUNDS / | 552738106 | $69 | 11,034 | 0.0% |
| Wells Fargo(EOD) | MUTUAL FUNDS/EQ | 94987C103 | $121 | 16,723 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $192 | 11,143 | 0.0% |
| Nuveen | MUTUAL FUNDS / | 67062E103 | $195 | 14,374 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $201 | 4,397 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $201 | 13,043 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $205 | 4,514 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $207 | 3,989 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $208 | 3,114 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $209 | 2,694 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $211 | 3,065 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $211 | 13,525 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $216 | 2,688 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $216 | 6,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $218 | 2,899 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $221 | 2,747 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $222 | 4,352 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $223 | 5,639 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS/FI | 921937835 | $223 | 2,783 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $226 | 4,210 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $227 | 3,373 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $228 | 2,167 | 0.0% |
| Eaton Vance(EVF) | MUTUAL FUNDS/FI | 27826S103 | $228 | 33,000 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $232 | 4,666 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $234 | 2,857 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $239 | 4,391 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $242 | 3,076 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS/EQ | 464287408 | $242 | 2,827 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $242 | 3,397 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS/FI | 464287176 | $242 | 2,206 | 0.0% |
| Spdr(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $243 | 7,875 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $244 | 6,993 | 0.0% |
| Powershares | MUTUAL FUNDS/FI | 73936Q769 | $247 | 9,948 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS/FI | 46429B655 | $248 | 4,905 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $248 | 3,569 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $248 | 9,851 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $251 | 2,986 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $251 | 2,867 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $253 | 9,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $254 | 1,431 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $255 | 7,020 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $256 | 4,562 | 0.0% |
| Spdr(EDIV) | MUTUAL FUNDS/EQ | 78463X533 | $256 | 6,549 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $261 | 3,471 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $264 | 2,733 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $267 | 3,180 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $268 | 8,904 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $268 | 3,332 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $269 | 3,585 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS/FI | 464288646 | $269 | 2,546 | 0.0% |