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 |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $275 | 3,600 | 0.0% |
| Vanguard(VOE) | MUTUAL FUNDS/EQ | 922908512 | $275 | 3,454 | 0.0% |
| Kinder Morgan Energy Partners LP | PARTNERSHIPS | 494550106 | $276 | 3,423 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $279 | 2,666 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $280 | 1,668 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $282 | 1,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $283 | 3,774 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $284 | 8,530 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $284 | 7,849 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS/EQ | 922908595 | $288 | 2,352 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $290 | 6,566 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $291 | 5,640 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $296 | 3,236 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $304 | 4,036 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $307 | 2,945 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $310 | 4,339 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $313 | 4,259 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $320 | 4,139 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $322 | 1,445 | 0.0% |
| Claymore Enheim | MUTUAL FUNDS/FI | 18383M431 | $326 | 12,240 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $328 | 8,199 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $337 | 5,225 | 0.0% |
| Nuveen Multi-Strategy Income and(XJQCX) | MUTUAL FUNDS / | 67073D102 | $339 | 34,883 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS/EQ | 78464A763 | $339 | 4,673 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $340 | 4,838 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $343 | 12,251 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $348 | 5,246 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $360 | 5,686 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $363 | 6,318 | 0.0% |
| Ishares(EMB) | MUTUAL FUNDS/FI | 464288281 | $366 | 3,383 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $375 | 6,965 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $383 | 5,487 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $392 | 6,825 | 0.0% |
| Pimco(HYS) | MUTUAL FUNDS/FI | 72201R783 | $400 | 3,758 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS/EQ | 922908538 | $405 | 4,486 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $411 | 8,111 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $413 | 5,356 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS/EQ | 464287168 | $416 | 5,830 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $417 | 4,600 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $433 | 8,729 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $442 | 395 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $443 | 4,656 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $446 | 4,911 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $448 | 9,222 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS/EQ | 922908611 | $450 | 4,622 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $453 | 8,482 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $488 | 9,055 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $493 | 4,159 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $500 | 7,670 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $540 | 8,302 | 0.0% |