Q2 2013 Holdings
Filed 2013-07-10 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $47 | 11,345 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | FOREIGN STOCK | 606822104 | $67 | 10,740 | 0.0% |
| Invesco(OIA) | UNIT INV TR NON TAXABLE | 46132X101 | $148 | 22,445 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $200 | 2,912 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $202 | 2,068 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $205 | 6,000 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $214 | 17,898 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $215 | 260 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $225 | 1,177 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST TAXABLE | 464288513 | $226 | 2,483 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $229 | 2,770 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | $231 | 6,004 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $236 | 5,080 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $246 | 2,400 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $249 | 3,600 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $253 | 2,719 | 0.0% |
| Ishares(IJR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 | $262 | 2,897 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $262 | 3,000 | 0.0% |
| MKT Vectors | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 | $265 | 5,169 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $274 | 2,503 | 0.0% |
| Teva Pharmaceutic AL(TEVA) | FOREIGN STOCK | 881624209 | $296 | 7,543 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $301 | 4,377 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $303 | 2,630 | 0.0% |
| Vanguard(VWO) | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 | $310 | 7,982 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | $332 | 2,556 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $333 | 4,293 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $334 | 13,775 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 | $348 | 3,013 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $374 | 7,115 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $376 | 5,850 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $378 | 6,622 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $379 | 4,565 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | $385 | 6,721 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $392 | 5,547 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $393 | 7,845 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $394 | 6,876 | 0.0% |
| Nuveen | UNIT INV TR NON TAXABLE | 67062T100 | $397 | 29,800 | 0.0% |
| BlackRock(BTZ) | UNIT INV TRUST TAXABLE | 092508100 | $404 | 31,155 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $415 | 8,300 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $430 | 4,997 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | $444 | 6,704 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $464 | 10,378 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $481 | 3,000 | 0.0% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | $497 | 30,435 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $545 | 10,813 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $559 | 6,873 | 0.0% |
| Cohen & Steers REIT & PFD Inc FD(XRNPX) | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 | $563 | 32,569 | 0.0% |
| Ishares(IJJ) | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 | $646 | 6,380 | 0.0% |
| Ishares(IJS) | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 | $662 | 7,080 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | $716 | 10,594 | 0.0% |