Q1 2013 Holdings
Filed 2013-11-13 | 155 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Singapore Index | ETF | 464286673 | $142 | 10,174 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $200 | 2,925 | 0.0% |
| Walter Energy Inc | COMMON STOCK | 93317Q105 | $202 | 7,100 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN STOCK | 05545E209 | $206 | 3,137 | 0.0% |
| Linn Energy LLC | COMMON STOCK | 536020100 | $207 | 5,440 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $214 | 5,010 | 0.0% |
| Ensco PLC CL A | FOREIGN STOCK | G3157S106 | $229 | 3,810 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $229 | 7,455 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $231 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $235 | 6,644 | 0.0% |
| Asml Holding N V(ASML) | COMMON STOCK | N07059210 | $235 | 3,556 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $236 | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $239 | 2,725 | 0.0% |
| Qiagen N V ORD(QGEN) | FOREIGN STOCK | N72482107 | $240 | 12,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $240 | 5,805 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $243 | 2,900 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF | 464287242 | $244 | 2,036 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $252 | 5,288 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $252 | 4,435 | 0.0% |
| Icici Bank LTD ADR(IBN) | FOREIGN STOCK | 45104G104 | $254 | 5,860 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $254 | 6,037 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $257 | 4,000 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $258 | 7,075 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $259 | 5,278 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $259 | 3,700 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $261 | 5,147 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | FOREIGN STOCK | 000375204 | $263 | 12,120 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $264 | 4,544 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $265 | 7,322 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN STOCK | 225401108 | $268 | 10,610 | 0.0% |
| National Grid PLC Sponsored ADR New | FOREIGN STOCK | 636274300 | $269 | 4,656 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $270 | 5,493 | 0.0% |
| Ishares Msci South Korea Capped(EWY) | ETF | 464286772 | $272 | 4,571 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $281 | 3,008 | 0.0% |
| SAP AG Sponsored ADR(SAP) | FOREIGN STOCK | 803054204 | $282 | 3,505 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $282 | 3,481 | 0.0% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $290 | 13,550 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $291 | 6,275 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $293 | 7,600 | 0.0% |
| Stewart Enterprises Inc | COMMON STOCK | 860370105 | $293 | 31,450 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $298 | 5,505 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $304 | 4,964 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $306 | 6,991 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $307 | 2,911 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $315 | 2,350 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $315 | 2,594 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $317 | 461 | 0.0% |
| Perrigo Co. | COMMON STOCK | 714290103 | $317 | 2,669 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $319 | 4,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $319 | 3,002 | 0.0% |