Q2 2013 Holdings
Filed 2013-07-10 | 216 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $797 | 5,169 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.2K | 35,005 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $1.2K | 22,684 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST TAXABLE | 464287242 | $1.2K | 10,867 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST TAXABLE | 464287226 | $1.3K | 11,896 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $1.3K | 7,219 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $1.5K | 128,011 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.6K | 81,319 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST TAXABLE | 464287440 | $1.7K | 16,486 | 0.0% |
| Pentair LTD(PNR) | FOREIGN STOCK | H6169Q108 | $1.7K | 29,973 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.8K | 95,075 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | $1.8K | 28,332 | 0.0% |
| Tyco International LTD | FOREIGN STOCK | H89128104 | $1.8K | 55,073 | 0.0% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 43,787 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $1.9K | 48,059 | 0.0% |
| Free Port-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $1.9K | 70,585 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.0K | 103,280 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.0K | 91,930 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 51,788 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.1K | 56,690 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.2K | 30,458 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.2K | 62,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 26,946 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.3K | 23,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.3K | 23,239 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.4K | 49,108 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.4K | 30,796 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.5K | 37,060 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.5K | 14,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.5K | 49,722 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 24,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 42,278 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 45,617 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.8K | 78,055 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $2.8K | 120,818 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.0K | 32,699 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.0K | 33,815 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.0K | 42,261 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.1K | 42,404 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 39,765 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 11,811 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.4K | 73,208 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 45,680 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 98,325 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.5K | 47,338 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3.6K | 52,530 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.6K | 53,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.7K | 42,412 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $3.7K | 59,808 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 120,873 | 0.0% |