Q2 2013 Holdings
Filed 2013-11-13 | 136 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $156 | 10,000 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $202 | 3,045 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF | 922042858 | $204 | 5,262 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $204 | 4,314 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $212 | 2,648 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $213 | 4,900 | 0.0% |
| Walter Invesment Mgmnt Corp | COMMON STOCK | 93317W102 | $216 | 6,399 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF | 464287242 | $217 | 1,910 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN STOCK | 37733W105 | $218 | 4,363 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $230 | 6,647 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $231 | 5,717 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $238 | 2,725 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $254 | 5,825 | 0.0% |
| Ensco PLC CL A | FOREIGN STOCK | G3157S106 | $254 | 4,367 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $255 | 7,075 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $258 | 2,715 | 0.0% |
| National Grid PLC Sponsored ADR New | FOREIGN STOCK | 636274300 | $260 | 4,596 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $265 | 3,700 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $266 | 5,271 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $267 | 4,000 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $272 | 7,900 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $274 | 7,379 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $281 | 6,900 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $284 | 6,423 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $289 | 5,645 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $290 | 5,108 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $292 | 4,443 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $301 | 4,400 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $305 | 6,731 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $306 | 4,800 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $312 | 4,025 | 0.0% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $312 | 13,550 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $320 | 5,265 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $325 | 2,900 | 0.0% |
| American Express Co Co(AXP) | COMMON STOCK | 025816109 | $337 | 4,510 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $344 | 2,350 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF | 464287630 | $348 | 4,056 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $352 | 5,112 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $354 | 5,338 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $355 | 3,213 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $355 | 5,063 | 0.0% |
| Perrigo Co. | COMMON STOCK | 714290103 | $359 | 2,966 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $367 | 1,919 | 0.0% |
| Vodafone Group PLC Sponsored ADR New | FOREIGN STOCK | 92857W209 | $376 | 13,070 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $383 | 8,875 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $396 | 11,693 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $400 | 484 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $402 | 16,425 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $408 | 6,832 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $409 | 7,578 | 0.0% |