Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $663 | 9,900 | 0.0% |
| Schwab(SCHX) | ETF-EQUITY | 808524201 | $671 | 13,675 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $680 | 9,037 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $696 | 6,550 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $700 | 6,717 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $741 | 12,720 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $746 | 20,524 | 0.0% |
| Regency Energy Partners LP | COMMON STOCK | 75885Y107 | $747 | 31,110 | 0.0% |
| US Bancorp Delaware(USB) | COMMON STOCK | 902973304 | $768 | 17,086 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $776 | 10,496 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $796 | 12,650 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $798 | 5,415 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $809 | 3,075 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $816 | 7,335 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $833 | 7,594 | 0.0% |
| Ishares(HYG) | ETF-FIXED INCOM | 464288513 | $840 | 9,372 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $845 | 11,619 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $908 | 5,439 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $914 | 23,500 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $959 | 6,626 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 6,825 | 0.0% |
| Financial Select Sector(XLF) | ETF-EQUITY | 81369Y605 | $1.0K | 41,925 | 0.0% |
| Babcock & Wilcox Co New | COMMON STOCK | 05615F102 | $1.1K | 35,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 23,700 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.1K | 5,255 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,620 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $1.2K | 24,000 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 20,771 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.3K | 37,250 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $1.4K | 12,126 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 16,450 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.4K | 22,715 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 12,445 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.4K | 18,700 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $1.5K | 18,217 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 18,823 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.6K | 14,307 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 17,632 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 35,737 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.7K | 37,760 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.7K | 19,610 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.7K | 40,035 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.8K | 28,295 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 59,882 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $1.9K | 18,400 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $2.0K | 39,683 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.1K | 47,400 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $2.1K | 32,782 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.2K | 31,351 | 0.0% |