Q4 2014 Holdings
Filed 2015-02-06 | 637 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | FOREIGN STOCK | 580037109 | $29 | 10,255 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $103 | 16,900 | 0.0% |
| Paragon Offshore PLC | FOREIGN STOCK | G6S01W108 | $107 | 38,952 | 0.0% |
| Ericsson L M TEL Co(ERIC) | FOREIGN STOCK | 294821608 | $162 | 13,371 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $201 | 4,404 | 0.0% |
| Liberty Media Corp Delaware | COMMON STOCK | 531229300 | $201 | 5,734 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $204 | 19,335 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $204 | 1,061 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $204 | 2,123 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $205 | 13,202 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUNDS/EQ | 922908736 | $210 | 2,017 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $216 | 4,285 | 0.0% |
| Brookfield Ppty Partners L P | PARTNERSHIPS | G16249107 | $222 | 9,700 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $224 | 4,931 | 0.0% |
| Market Vectors Intermediate Muni | MUTUAL FUNDS/FI | 57060U845 | $224 | 9,478 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $226 | 16,275 | 0.0% |
| Nuveen | MUTUAL FUNDS / | 67062E103 | $226 | 14,816 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $226 | 11,078 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $231 | 1,613 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $231 | 3,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $233 | 3,050 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $235 | 2,260 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $242 | 2,827 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $243 | 2,820 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $246 | 3,497 | 0.0% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | MUTUAL FUNDS/FI | 92206C870 | $246 | 2,859 | 0.0% |
| Eaton Vance(XEVVX) | MUTUAL FUNDS/FI | 27828H105 | $248 | 17,576 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $249 | 3,784 | 0.0% |
| Allied World Assurance | FOREIGN STOCK | H01531104 | $249 | 6,542 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $251 | 6,048 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $251 | 5,963 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $253 | 4,020 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $258 | 3,947 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | MUTUAL FUNDS/FI | 97717X867 | $260 | 6,256 | 0.0% |
| Wisdomtree International(DOL) | MUTUAL FUNDS/EQ | 97717W794 | $267 | 5,705 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $269 | 4,113 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $270 | 6,797 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $271 | 4,925 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | MUTUAL FUNDS / | 72201R866 | $272 | 5,063 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $275 | 3,833 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $275 | 2,483 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $280 | 5,868 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $280 | 3,472 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $282 | 10,963 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $288 | 4,138 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $289 | 5,226 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $289 | 10,190 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUNDS/EQ | 78464A763 | $292 | 3,711 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $293 | 4,790 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMMON STOCK | 198287203 | $297 | 11,702 | 0.0% |