Q2 2013 Holdings
Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile LTD | FOREIGN STOCK | 16941M109 | $362 | 7,000 | 0.0% |
| Ishares(EFA) | MUTUAL FUND/STO | 464287465 | $367 | 6,402 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $372 | 12,200 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $380 | 2,595 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $387 | 9,300 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $393 | 7,779 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $400 | 4,928 | 0.0% |
| Ishares(IJR) | MUTUAL FUND/STO | 464287804 | $401 | 4,443 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $406 | 8,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $424 | 5,012 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $454 | 26,420 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $458 | 8,822 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $461 | 5,270 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $462 | 16,486 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $466 | 15,853 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $474 | 8,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $479 | 27,987 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $481 | 6,800 | 0.0% |
| Noble Corporation | FOREIGN STOCK | H5833N103 | $484 | 12,882 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $488 | 11,607 | 0.0% |
| Ishares(AGZ) | MUTUAL FUND/GOV | 464288166 | $489 | 4,421 | 0.0% |
| Ishares(STIP) | MUTUAL FUND/GOV | 46429B747 | $491 | 4,877 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $497 | 10,371 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $499 | 6,287 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $503 | 5,088 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $520 | 19,800 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $531 | 9,146 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $539 | 23,994 | 0.0% |
| Ishares(IGOV) | MUTUAL FUND/GOV | 464288117 | $543 | 5,633 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $552 | 7,200 | 0.0% |
| Wisdomtree(DFJ) | MUTUAL FUND/STO | 97717W836 | $554 | 11,710 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $556 | 11,126 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $564 | 5,714 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $569 | 5,691 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $572 | 10,294 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $583 | 18,876 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $585 | 4,440 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $588 | 8,626 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $600 | 24,187 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $627 | 32,472 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $633 | 10,182 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $636 | 14,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $644 | 10,620 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $650 | 9,189 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $651 | 10,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $678 | 16,233 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $691 | 10,880 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $693 | 8,622 | 0.0% |
| Spdr | MUTUAL FUNDS/MU | 78464A458 | $693 | 30,328 | 0.0% |
| Proshares(TBT) | MUTUAL FUND/STO | 74347B201 | $705 | 9,726 | 0.0% |