Q3 2013 Holdings
Filed 2013-11-13 | 151 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial GRP Inc Sponsored ADR(MUFG) | FOREIGN STOCK | 606822104 | $67 | 10,484 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $201 | 3,875 | 0.0% |
| Windstream Holdings Corp | COMMON STOCK | 97382A101 | $208 | 26,041 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $208 | 1,947 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $210 | 3,045 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $212 | 3,319 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $218 | 2,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $221 | 6,600 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $221 | 2,130 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $222 | 3,721 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $222 | 3,838 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $223 | 4,900 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $225 | 6,787 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $227 | 5,882 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $228 | 9,534 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $232 | 4,700 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $234 | 1,882 | 0.0% |
| National Grid PLC Sponsored ADR New | FOREIGN STOCK | 636274300 | $242 | 4,100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $243 | 3,020 | 0.0% |
| Ensco PLC CL A | FOREIGN STOCK | G3157S106 | $244 | 4,547 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $251 | 7,347 | 0.0% |
| Walter Invesment Mgmnt Corp | COMMON STOCK | 93317W102 | $253 | 6,399 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $253 | 6,518 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $254 | 5,825 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $258 | 4,954 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $265 | 7,075 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $273 | 7,446 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $275 | 5,264 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $275 | 2,725 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $282 | 4,510 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $283 | 6,767 | 0.0% |
| Potash Corp Sask Inc | FOREIGN STOCK | 73755L107 | $286 | 9,150 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $299 | 6,900 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $303 | 3,870 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $306 | 14,468 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $310 | 4,738 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $312 | 4,000 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $314 | 1,867 | 0.0% |
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $319 | 13,600 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $320 | 4,643 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $322 | 10,257 | 0.0% |
| American Express Co Co(AXP) | COMMON STOCK | 025816109 | $323 | 4,273 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $326 | 2,900 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $326 | 2,715 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $327 | 4,025 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $328 | 4,400 | 0.0% |
| Market Vectors Agribusiness ETF | ETF | 57060U605 | $341 | 6,645 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $342 | 4,966 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $348 | 3,110 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $350 | 4,822 | 0.0% |