Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $352 | 17,041 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $361 | 19,332 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $365 | 1,395 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $367 | 4,503 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $371 | 12,200 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $381 | 7,694 | 0.0% |
| China Mobile LTD | FOREIGN STOCK | 16941M109 | $395 | 7,000 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $405 | 7,779 | 0.0% |
| Ishares(EFA) | MUTUAL FUND/STO | 464287465 | $408 | 6,402 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $412 | 9,263 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $417 | 9,300 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $417 | 2,499 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $437 | 26,420 | 0.0% |
| Noble Corporation | FOREIGN STOCK | H5833N103 | $464 | 12,282 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $477 | 8,896 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $479 | 11,607 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $483 | 15,853 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $489 | 23,287 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $491 | 16,282 | 0.0% |
| Ishares(AGZ) | MUTUAL FUND/GOV | 464288166 | $492 | 4,421 | 0.0% |
| Ishares(STIP) | MUTUAL FUND/GOV | 46429B747 | $493 | 4,877 | 0.0% |
| Ishares(IJR) | MUTUAL FUND/STO | 464287804 | $504 | 5,043 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $512 | 6,750 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $518 | 5,130 | 0.0% |
| Proshares(TBT) | MUTUAL FUND/STO | 74347B201 | $524 | 6,964 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $532 | 5,103 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $558 | 11,126 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $560 | 19,800 | 0.0% |
| Ishares(IGOV) | MUTUAL FUND/GOV | 464288117 | $568 | 5,633 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $569 | 8,025 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $588 | 7,087 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $594 | 23,994 | 0.0% |
| Wisdomtree(DFJ) | MUTUAL FUND/STO | 97717W836 | $600 | 11,710 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $604 | 5,691 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $608 | 16,852 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $617 | 10,107 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $632 | 7,200 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $634 | 20,376 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $641 | 5,725 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $668 | 10,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $671 | 7,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $681 | 11,020 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $685 | 10,845 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $697 | 10,880 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $704 | 14,678 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $704 | 10,929 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $708 | 9,236 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $719 | 8,422 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $728 | 16,133 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $736 | 10,000 | 0.0% |