Q4 2013 Holdings
Filed 2014-02-18 | 621 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $650 | 7,002 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $677 | 10,410 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $711 | 6,575 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $716 | 8,360 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $721 | 8,608 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $750 | 10,518 | 0.0% |
| PVR Partners LP | COMMON STOCK | 693665101 | $818 | 30,500 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $870 | 21,152 | 0.0% |
| US Bancorp Delaware(USB) | COMMON STOCK | 902973304 | $875 | 21,650 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $886 | 6,620 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $890 | 15,846 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $895 | 7,550 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $920 | 24,040 | 0.0% |
| Financial Select Sector(XLF) | ETF-EQUITY | 81369Y605 | $922 | 42,200 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $928 | 9,676 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $951 | 18,999 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $968 | 10,930 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $988 | 26,483 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.0K | 5,481 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.0K | 7,720 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 14,424 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,352 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 11,287 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 44,050 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 17,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 22,894 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 19,802 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 18,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 18,350 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 47,284 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $1.5K | 14,741 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.6K | 42,910 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 20,471 | 0.0% |
| Ambev SA(ABEV) | FOREIGN STOCK | 02319V103 | $1.7K | 236,056 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.8K | 50,043 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $1.8K | 25,409 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $1.9K | 49,000 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.9K | 44,908 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 2,379 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $2.1K | 19,748 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $2.1K | 28,176 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.1K | 19,083 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $2.2K | 21,054 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $2.2K | 24,955 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $2.3K | 26,025 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.4K | 30,075 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.4K | 93,326 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $2.4K | 37,510 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $2.5K | 42,552 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COMMON STOCK | 57772K101 | $2.6K | 94,530 | 0.0% |