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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $541 | 7,705 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $545 | 15,162 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $548 | 23,456 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | FOREIGN STOCK | 606822104 | $552 | 99,674 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $553 | 58,883 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $561 | 7,414 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $567 | 6,188 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $568 | 5,489 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $570 | 9,388 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $573 | 8,097 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUNDS/FI | 72201R833 | $577 | 5,714 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $585 | 23,495 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $587 | 10,959 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $589 | 5,337 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $589 | 16,210 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $596 | 9,103 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $614 | 5,132 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $616 | 5,400 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $619 | 13,108 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $622 | 2,708 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $623 | 8,688 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $624 | 21,236 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $624 | 7,369 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUNDS/EQ | 464287200 | $627 | 3,030 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $629 | 1,533 | 0.0% |
| Mcgraw Hill Financial, Inc | COMMON STOCK | 580645109 | $641 | 7,210 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $642 | 16,489 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $645 | 12,565 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $649 | 8,858 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $664 | 38,978 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN STOCK | 86562M209 | $677 | 93,059 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $679 | 15,748 | 0.0% |
| Honda Motor Co LTD(HMC) | FOREIGN STOCK | 438128308 | $682 | 23,099 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $689 | 10,267 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $691 | 9,978 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $714 | 51,543 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $721 | 8,736 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $735 | 12,134 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $742 | 24,955 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $743 | 5,401 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $759 | 18,745 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $764 | 8,552 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $765 | 53,630 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $769 | 5,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $769 | 13,435 | 0.0% |
| Orix Corp(IX) | FOREIGN STOCK | 686330101 | $774 | 12,371 | 0.0% |
| Covidien PLC | FOREIGN STOCK | G2554F113 | $783 | 7,660 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $793 | 17,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $806 | 4,184 | 0.0% |
| Signet Jewelers LTD(SIG) | FOREIGN STOCK | G81276100 | $812 | 6,169 | 0.0% |