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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC Sponsored ADR | FOREIGN STOCK | 37733W105 | $321 | 6,970 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $337 | 1,578 | 0.0% |
| American Express Co Co(AXP) | COMMON STOCK | 025816109 | $339 | 5,027 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $340 | 9,521 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF | 464287630 | $340 | 4,056 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $345 | 4,025 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $362 | 10,524 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $373 | 8,875 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $374 | 3,088 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $378 | 5,590 | 0.0% |
| Sirius XM Radio | COMMON STOCK | 82967N108 | $379 | 122,925 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $381 | 4,810 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $391 | 22,109 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $394 | 6,613 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $397 | 7,940 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $406 | 10,400 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $410 | 17,166 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $423 | 9,569 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $424 | 2,527 | 0.0% |
| BHP Billiton LTD ADR(BHP) | FOREIGN STOCK | 088606108 | $436 | 6,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $439 | 5,734 | 0.0% |
| Vodafone Group PLC Sponsored ADR New | FOREIGN STOCK | 92857W209 | $445 | 16,323 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $461 | 5,035 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $461 | 11,407 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $464 | 9,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $471 | 6,535 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $480 | 9,815 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $496 | 10,702 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $496 | 5,749 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $502 | 8,243 | 0.0% |
| Spdr DOW Jones Intl Real Estate(RWX) | ETF | 78463X863 | $516 | 11,997 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $526 | 11,198 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $542 | 6,038 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $558 | 5,680 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $574 | 26,225 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $585 | 10,158 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $589 | 3,466 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $645 | 10,698 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $659 | 8,794 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $675 | 11,836 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $715 | 7,653 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $747 | 11,162 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $759 | 13,444 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $796 | 6,250 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $855 | 23,567 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $882 | 7,940 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $885 | 11,900 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $898 | 8,451 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $913 | 12,944 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $934 | 12,124 | 0.0% |