Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF EQUITY | 464288273 | $590 | 11,304 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF-FIXED INCOME | 78464A516 | $591 | 9,959 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $612 | 8,548 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $615 | 11,269 | 0.0% |
| Select Tech Spider Trust(XLK) | COMMON STOCK | 81369Y803 | $626 | 17,237 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $665 | 20,475 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $666 | 8,139 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $671 | 10,840 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $677 | 12,490 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $695 | 13,363 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $720 | 8,682 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $723 | 19,536 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $734 | 12,474 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $737 | 17,842 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $746 | 18,395 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $756 | 14,326 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $761 | 10,715 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $773 | 22,138 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $785 | 7,385 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $786 | 8,222 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $805 | 4,289 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $816 | 10,317 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $818 | 21,152 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $854 | 6,804 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $856 | 768 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $875 | 16,271 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $914 | 10,807 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $936 | 5,707 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $962 | 13,747 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $991 | 13,911 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $996 | 6,505 | 0.0% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $1.0K | 13,776 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.0K | 27,023 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 10,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1K | 13,081 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.1K | 14,341 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.1K | 5,024 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.1K | 14,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 9,561 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.2K | 10,448 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.2K | 44,839 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.3K | 25,246 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,102 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 15,566 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,559 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.3K | 14,646 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.3K | 13,016 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 13,249 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,018 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,879 | 0.0% |