Q2 2013 Holdings
Filed 2013-08-15 | 577 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timmins Gold Corp | FOREIGN STOCK | 88741P103 | $22 | 10,000 | 0.0% |
| Trina Solar LTD | FOREIGN STOCK | 89628E104 | $60 | 10,000 | 0.0% |
| Sandridge Energy Inc. | COMMON STOCK | 80007P307 | $71 | 15,000 | 0.0% |
| Synovus Financial Corp | COMMON STOCK | 87161C105 | $91 | 31,000 | 0.0% |
| Exco Resources Inc | COMMON STOCK | 269279402 | $115 | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $137 | 10,609 | 0.0% |
| BlackRock | MUTUAL FUNDS - | 09250G102 | $139 | 10,000 | 0.0% |
| Nuveen Quality Income Municipal | MUTUAL FUNDS - | 670977107 | $162 | 12,000 | 0.0% |
| Apollo Group Inc CL A | COMMON STOCK | 037604105 | $180 | 10,148 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $186 | 12,010 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $196 | 10,329 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $202 | 2,772 | 0.0% |
| Telefonica SA Spons ADR(TELFY) | COMMON STOCK | 879382208 | $202 | 15,800 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $206 | 4,701 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $206 | 2,969 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $209 | 11,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $209 | 7,330 | 0.0% |
| Central FD of Canada LTD | FOREIGN STOCK | 153501101 | $211 | 15,500 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $211 | 3,198 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $215 | 2,333 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $215 | 4,175 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $217 | 2,608 | 0.0% |
| Retail Properties of America | COMMON STOCK | 76131V202 | $219 | 15,321 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $229 | 16,317 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $231 | 3,517 | 0.0% |
| Canadian Natl Railway Co(CNI) | FOREIGN STOCK | 136375102 | $233 | 2,400 | 0.0% |
| Fomento Econom MEX SA Spons ADR(FMX) | FOREIGN STOCK | 344419106 | $237 | 2,300 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $238 | 6,974 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $241 | 3,767 | 0.0% |
| Cameron Internatl Corp | COMMON STOCK | 13342B105 | $242 | 3,960 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $244 | 3,686 | 0.0% |
| The Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $245 | 3,044 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $247 | 2,500 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $249 | 9,933 | 0.0% |
| Ishares | COMMON STOCK | 464288539 | $250 | 19,750 | 0.0% |
| Mead Johnson | COMMON STOCK | 582839106 | $252 | 3,179 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $254 | 6,720 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $254 | 8,874 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $256 | 5,709 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $256 | 3,700 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $256 | 3,155 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $258 | 5,200 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $259 | 7,019 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $261 | 15,241 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $262 | 4,590 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $263 | 2,287 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $264 | 3,921 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $264 | 3,065 | 0.0% |
| The Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $265 | 1,500 | 0.0% |
| BHP Billiton LTD ADR(BHP) | FOREIGN STOCK | 088606108 | $274 | 4,750 | 0.0% |