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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $821 | 13,437 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $824 | 3,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $840 | 7,670 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $844 | 22,149 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $848 | 12,053 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $856 | 23,572 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $856 | 13,066 | 0.0% |
| Ishares Floating Rate Bond (MKT)(FLOT) | MUTUAL FUNDS/FI | 46429B655 | $858 | 16,984 | 0.0% |
| Barclays PLC(BCS) | FOREIGN STOCK | 06738E204 | $859 | 57,257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $863 | 7,265 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $875 | 4,642 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $875 | 42,419 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $878 | 14,225 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $879 | 18,756 | 0.0% |
| Allergan Inc United States | COMMON STOCK | 018490102 | $893 | 4,199 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $907 | 13,012 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $917 | 15,940 | 0.0% |
| Weatherford Intl PLC(WFRD) | FOREIGN STOCK | G48833100 | $928 | 81,039 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $936 | 6,354 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $939 | 11,274 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $942 | 10,634 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $946 | 21,855 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $960 | 9,980 | 0.0% |
| Gannett Co Inc | COMMON STOCK | 364730101 | $961 | 30,100 | 0.0% |
| Tyco International PLC | FOREIGN STOCK | G91442106 | $967 | 22,050 | 0.0% |
| First Trust DJ Global Select(FGD) | MUTUAL FUNDS/EQ | 33734X200 | $971 | 38,263 | 0.0% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $980 | 12,473 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $983 | 10,894 | 0.0% |
| ING Groep NV(ING) | FOREIGN STOCK | 456837103 | $987 | 76,135 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $988 | 7,859 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.0K | 19,643 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.0K | 25,826 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $1.0K | 11,742 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.0K | 20,763 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.0K | 32,551 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $1.0K | 10,279 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COMMON STOCK | 631103108 | $1.0K | 21,717 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $1.0K | 20,992 | 0.0% |
| Pimco Total Return ETF (MKT)(BOND) | MUTUAL FUNDS/FI | 72201R775 | $1.1K | 9,859 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,160 | 0.0% |
| Twenty First Centy FOX Inc | COMMON STOCK | 90130A101 | $1.1K | 27,940 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1K | 20,304 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 26,696 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.1K | 9,929 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $1.1K | 10,574 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $1.1K | 4,741 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 7,613 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $1.1K | 26,756 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 12,152 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.2K | 31,982 | 0.0% |