Q3 2013 Holdings
Filed 2013-10-03 | 271 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuji Heavy Industries LTD | COMMON STOCK | 359556206 | $381 | 6,844 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN STOCK | 29250N105 | $381 | 9,116 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | FOREIGN STOCK | 072730302 | $381 | 3,225 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN STOCK | 892331307 | $381 | 2,970 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $383 | 5,659 | 0.0% |
| Vanguard(VTWO) | ETF / ETN | 92206C664 | $384 | 4,487 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $386 | 41,698 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $386 | 3,612 | 0.0% |
| Henkel LTD Partnership Spon(HENOY) | FOREIGN STOCK | 42550U208 | $386 | 3,730 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $393 | 12,061 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $395 | 8,537 | 0.0% |
| Adidas AG ADR(ADDYY) | FOREIGN STOCK | 00687A107 | $396 | 7,305 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $396 | 6,988 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $397 | 23,792 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $397 | 6,218 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $398 | 8,271 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCK | 307305102 | $399 | 14,422 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $399 | 6,461 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $402 | 5,521 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $402 | 10,487 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $402 | 16,076 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $402 | 6,130 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $403 | 5,210 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $406 | 8,649 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $408 | 12,525 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $414 | 5,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $417 | 9,231 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $418 | 6,091 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $421 | 3,952 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $423 | 5,094 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $434 | 17,559 | 0.0% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $435 | 8,027 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $441 | 4,460 | 0.0% |
| Vodafone Group PLC New Spons ADR | FOREIGN STOCK | 92857W209 | $442 | 12,590 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $443 | 5,673 | 0.0% |
| Adrindustria DED Isenof(IDEXY) | FOREIGN STOCK | 455793109 | $447 | 14,493 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $453 | 5,002 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $459 | 7,670 | 0.0% |
| AXA Sponsored ADR(AXAHY) | FOREIGN STOCK | 054536107 | $461 | 19,970 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $487 | 12,845 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $507 | 7,850 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $512 | 7,120 | 0.0% |
| Cognizant Technology(CTSH) | COMMON STOCK | 192446102 | $515 | 6,260 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $519 | 9,750 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $521 | 9,250 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $524 | 4,930 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $524 | 6,042 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $528 | 15,870 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $543 | 4,510 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $546 | 7,512 | 0.0% |