Q2 2013 Holdings
Filed 2013-07-03 | 140 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs COM | COMMON STOCK | 50540R409 | $338 | 3,380 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $340 | 5,354 | 0.0% |
| Singapore Telecom Munications(SGAPY) | COMMON STOCK | 82929R304 | $340 | 11,460 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $341 | 8,354 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | FOREIGN STOCK | 874039100 | $345 | 18,811 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $346 | 20,206 | 0.0% |
| Fuji Heavy Industries LTD | COMMON STOCK | 359556206 | $353 | 7,108 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | FOREIGN STOCK | 072730302 | $358 | 3,353 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCK | 307305102 | $363 | 15,003 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $363 | 5,873 | 0.0% |
| Henkel LTD Partnership Spon(HENOY) | FOREIGN STOCK | 42550U208 | $364 | 3,873 | 0.0% |
| CSL Limited ADR | FOREIGN STOCK | 12637N105 | $366 | 12,977 | 0.0% |
| Adrindustria DED Isenof(IDEXY) | FOREIGN STOCK | 455793109 | $372 | 15,055 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN STOCK | 892331307 | $373 | 3,088 | 0.0% |
| Dassault SYS S A Sponsored ADR(DASTY) | FOREIGN STOCK | 237545108 | $384 | 3,132 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $387 | 4,970 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $390 | 5,374 | 0.0% |
| Nitto Denko Corp(NDEKY) | COMMON STOCK | 654802206 | $391 | 12,107 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $392 | 7,773 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $394 | 4,301 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $396 | 12,172 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN STOCK | 29250N105 | $398 | 9,468 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $401 | 6,400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $404 | 5,870 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $407 | 8,140 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $407 | 9,746 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $408 | 5,276 | 0.0% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $408 | 20,728 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $409 | 5,940 | 0.0% |
| Adidas AG ADR(ADDYY) | FOREIGN STOCK | 00687A107 | $411 | 7,592 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $413 | 9,034 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $413 | 5,968 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $416 | 6,730 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $417 | 6,647 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $417 | 4,660 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $417 | 5,727 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $418 | 18,609 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $418 | 5,723 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $420 | 7,130 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $424 | 5,345 | 0.0% |
| Vodafone Group | FOREIGN STOCK | 92857W209 | $431 | 14,981 | 0.0% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $432 | 8,332 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $438 | 12,764 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $441 | 46,257 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $442 | 8,220 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $462 | 8,897 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $473 | 4,790 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $490 | 7,702 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $492 | 4,920 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | COMMON STOCK | G1151C101 | $498 | 6,915 | 0.0% |