Q4 2013 Holdings
Filed 2014-01-24 | 308 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC(PNC) | COMMON STOCK | 693475105 | $2.6K | 34,147 | 0.1% |
| Somerset Trust(SOME) | COMMON STOCK | 835126103 | $2.7K | 75,200 | 0.1% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 67,044 | 0.1% |
| CVS Caremark(CVS) | COMMON STOCK | 126650100 | $2.7K | 38,082 | 0.1% |
| TAL International Group | COMMON STOCK | 874083108 | $2.7K | 47,696 | 0.1% |
| Thermo(TMO) | COMMON STOCK | 883556102 | $2.8K | 24,846 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 54,547 | 0.1% |
| Prudential Financial(PRU) | COMMON STOCK | 744320102 | $2.8K | 30,764 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.0K | 29,231 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.3K | 61,240 | 0.1% |
| JP Morgan(JPM) | COMMON STOCK | 46625H100 | $3.3K | 56,503 | 0.1% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $3.8K | 6,730 | 0.1% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $13.9K | 993,485 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $348.0K | 15,541 | 12.4% |
| Darling(DAR) | COMMON STOCK | 237266101 | $580.0K | 27,770 | 20.7% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $664.0K | 12,582 | 23.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 14,979 | 37.7% |