Q3 2013 Holdings
Filed 2013-11-07 | 221 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $34 | 600 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $49 | 11,345 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | FOREIGN STOCK | 606822104 | $69 | 10,740 | 0.0% |
| Inland Real Estate Corp | COMMON STOCK | 457461200 | $117 | 11,431 | 0.0% |
| Invesco(OIA) | UNIT INV TR NON TAXABLE | 46132X101 | $142 | 22,445 | 0.0% |
| Ishares(TIP) | UNIT INV TRUST TAXABLE | 464287176 | $203 | 1,802 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT TRUSTS - EQUIT | 464287234 | $208 | 5,095 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $212 | 2,027 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $215 | 3,349 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $216 | 5,045 | 0.0% |
| Nuveen(NCA) | UNIT INV TR NON TAXABLE | 67062C107 | $217 | 23,747 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $228 | 3,241 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $231 | 4,855 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $233 | 6,338 | 0.0% |
| Ishares(IJR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287804 | $241 | 2,417 | 0.0% |
| Ishares(IGSB) | UNIT INV TRUST TAXABLE | 464288646 | $242 | 2,299 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $243 | 2,680 | 0.0% |
| Market Vectors | UNIT INVESTMENT TRUSTS - EQUIT | 57060U605 | $252 | 4,900 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $258 | 255 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | $261 | 1,155 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $274 | 3,600 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $282 | 2,400 | 0.0% |
| Honda Motor Co LTD(HMC) | FOREIGN STOCK | 438128308 | $283 | 7,427 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN STOCK | 881624209 | $285 | 7,543 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $291 | 3,565 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $301 | 4,160 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $303 | 3,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $310 | 2,869 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $311 | 4,093 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT TRUSTS - EQUIT | 464287507 | $314 | 2,530 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $316 | 13,775 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $317 | 2,630 | 0.0% |
| Vanguard(VWO) | UNIT INVESTMENT TRUSTS - EQUIT | 922042858 | $320 | 7,982 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | $336 | 2,416 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST TAXABLE | 464288513 | $339 | 3,704 | 0.0% |
| CVS Caremark Corp | COMMON STOCK | 126550100 | $342 | 6,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $368 | 3,860 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $370 | 1,999 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | $389 | 6,100 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $393 | 2,338 | 0.0% |
| BlackRock(BTZ) | UNIT INV TRUST TAXABLE | 092508100 | $407 | 31,195 | 0.0% |
| Nuveen | UNIT INV TR NON TAXABLE | 67062T100 | $413 | 32,300 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $416 | 8,300 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $420 | 5,471 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $421 | 5,650 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $439 | 5,072 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $442 | 7,845 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | $451 | 6,479 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $478 | 12,447 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $492 | 5,990 | 0.0% |