Q4 2014 Holdings
Filed 2015-02-06 | 637 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $2.1K | 25,741 | 0.0% |
| Actavis PLC SHS | FOREIGN STOCK | G0083B108 | $2.1K | 8,238 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.1K | 37,912 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.1K | 25,519 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $2.1K | 25,083 | 0.0% |
| Powershares Senior Loan Port | MUTUAL FUNDS/FI | 73936Q769 | $2.2K | 90,694 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.3K | 76,333 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 39,229 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.3K | 51,801 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUNDS/EQ | 464287168 | $2.4K | 29,925 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $2.4K | 21,160 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.4K | 21,828 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.4K | 26,198 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 7,930 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 15,122 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $2.6K | 35,598 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.6K | 28,260 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $2.6K | 28,200 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.6K | 23,564 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.7K | 59,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 7,523 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $2.7K | 13,249 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 10,974 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 34,344 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 27,973 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.1K | 26,584 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 98,823 | 0.0% |
| Spdr Nuveen Barclays Capital S/T | MUTUAL FUNDS / | 78464A425 | $3.1K | 128,243 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 78,037 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.3K | 31,158 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.4K | 42,171 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 77,210 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $3.7K | 49,455 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 41,420 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 104,942 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 51,603 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.0K | 25,203 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.1K | 47,546 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.3K | 87,344 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 130,233 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $4.5K | 53,419 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 78,532 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 41,228 | 0.0% |
| Comcast Corp | COMMON STOCK | 20030N200 | $4.8K | 83,703 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.0K | 52,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.2K | 51,255 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 94,652 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $5.3K | 66,256 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $5.5K | 67,786 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $5.6K | 52,931 | 0.0% |