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 |
|---|---|---|---|---|---|
| Broadcom Corp | COMMON STOCK | 111320107 | $1.2K | 26,929 | 0.0% |
| Novo Nordisk A/S(NVO) | FOREIGN STOCK | 670100205 | $1.2K | 27,660 | 0.0% |
| Towers Watson & Company | COMMON STOCK | 891894107 | $1.2K | 10,434 | 0.0% |
| Shire PLC | FOREIGN STOCK | 82481R106 | $1.2K | 5,548 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2K | 22,200 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $1.2K | 11,225 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 17,112 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.3K | 29,178 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $1.3K | 37,521 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FI | 464287176 | $1.3K | 11,605 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.3K | 16,693 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 43,402 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUNDS/EQ | 464287309 | $1.3K | 11,757 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $1.3K | 10,602 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $1.4K | 11,641 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $1.4K | 4,502 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $1.4K | 13,923 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.4K | 20,402 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.4K | 5,432 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.4K | 17,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 11,522 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 18,823 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.5K | 21,591 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 15,101 | 0.0% |
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUNDS/FI | 464288281 | $1.5K | 13,776 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $1.5K | 25,082 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $1.6K | 18,823 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 13,408 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 30,326 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7K | 24,293 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.7K | 3,181 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $1.7K | 25,768 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.7K | 3,281 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $1.7K | 14,509 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.7K | 32,273 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.8K | 11,594 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.8K | 11,087 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $1.8K | 24,812 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.8K | 18,275 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.8K | 28,846 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $1.9K | 16,837 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUNDS/EQ | 464287630 | $1.9K | 18,862 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQ | 464287648 | $1.9K | 13,525 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.0K | 21,013 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 26,758 | 0.0% |
| Twenty First Centy FOX Inc | COMMON STOCK | 90130A200 | $2.0K | 54,140 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 21,250 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.0K | 18,917 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $2.1K | 32,496 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 29,955 | 0.0% |