Q3 2014 Holdings
Filed 2014-10-15 | 166 holdings | $788.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $280 | 2,800 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $280 | 6,969 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $283 | 2,860 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $284 | 3,607 | 0.0% |
| Adrindustria Dedisenof(IDEXY) | FOREIGN STOCK | 455793109 | $284 | 20,807 | 0.0% |
| Ishares(IJH) | ETF / ETN | 464287507 | $292 | 2,136 | 0.0% |
| Allianz SE SP ADR 1/10 SH | FOREIGN STOCK | 018805101 | $293 | 18,183 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $293 | 4,090 | 0.0% |
| MGM Resorts Intl(MGM) | COMMON STOCK | 552953101 | $294 | 12,910 | 0.0% |
| CSL Limited ADR(CSLLY) | COMMON STOCK | 12637N204 | $295 | 9,071 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $297 | 4,602 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $298 | 9,645 | 0.0% |
| Henkel LTD Partnership Spon ADR(HENOY) | FOREIGN STOCK | 42550U208 | $301 | 3,033 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $302 | 3,812 | 0.0% |
| MTN Group Limited ADR | FOREIGN STOCK | 62474M108 | $308 | 14,451 | 0.0% |
| Enbridge Inc COM(ENB) | FOREIGN STOCK | 29250N105 | $311 | 6,495 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $311 | 6,770 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $312 | 15,011 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $313 | 8,323 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $314 | 3,871 | 0.0% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $320 | 6,286 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $321 | 8,620 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN STOCK | 835699307 | $322 | 17,840 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $322 | 12,578 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $322 | 2,332 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $323 | 11,044 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $327 | 3,445 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $327 | 11,066 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $328 | 5,751 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $329 | 32,777 | 0.0% |
| Novo-Nordisk A/S (Vormals Novo(NVO) | FOREIGN STOCK | 670100205 | $330 | 6,932 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $331 | 9,497 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $334 | 4,657 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $335 | 3,190 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $335 | 6,243 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $336 | 5,930 | 0.0% |
| Basf-SE(BASFY) | FOREIGN STOCK | 055262505 | $337 | 3,681 | 0.0% |
| Fuji Heavy Industries LTD ADR | COMMON STOCK | 359556206 | $345 | 5,219 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $348 | 14,185 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $349 | 4,948 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $353 | 5,380 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $356 | 5,676 | 0.0% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $358 | 5,796 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $374 | 5,430 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $377 | 6,142 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN STOCK | 641069406 | $386 | 5,239 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $391 | 7,449 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | FOREIGN STOCK | 072730302 | $395 | 2,817 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | FOREIGN STOCK | 771195104 | $395 | 10,681 | 0.1% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $399 | 5,222 | 0.1% |