Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $839 | 33,769 | 0.4% |
| Cardinal Health Inc(CAH)A | COMMON STOCK | 14149Y108 | $874 | 12,747 | 0.4% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $877 | 10,842 | 0.4% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $878 | 6,904 | 0.4% |
| Coca Cola Co(KO)A | COMMON STOCK | 191216100 | $898 | 21,202 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COMMON STOCK | 91324P102 | $906 | 11,081 | 0.4% |
| Visa Inc Class A Shares(V)A | COMMON STOCK | 92826C839 | $911 | 4,324 | 0.4% |
| Suncor Energy Inc(SU)A | FOREIGN EQUITIES | 867224107 | $940 | 22,068 | 0.5% |
| Energy Transfer Partners LPA | PARTNERSHIPS | 29273R109 | $943 | 16,271 | 0.5% |
| Simon Ppty Group Inc New(SPG)A | REIT | 828806109 | $949 | 5,707 | 0.5% |
| Prudential Financial Inc(PRU)A | COMMON STOCK | 744320102 | $959 | 10,807 | 0.5% |
| Express Scripts Holding CoA | COMMON STOCK | 30219G108 | $960 | 13,841 | 0.5% |
| Duke Energy Corp(DUK)A | COMMON STOCK | 26441C204 | $995 | 13,409 | 0.5% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $1.0K | 18,117 | 0.5% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $1.0K | 25,385 | 0.5% |
| Everest RE Group LTD(EG)A | COMMON STOCK | G3223R108 | $1.0K | 6,505 | 0.5% |
| Marathon Petroleum(MPC)A | COMMON STOCK | 56585A102 | $1.1K | 13,461 | 0.5% |
| Vodafone GRP PLC ADR | FOREIGN EQUITIES | 92857W209 | $1.1K | 27,747 | 0.5% |
| Anheuser-Busch Inbev SPN ADR(BUD)A | FOREIGN EQUITIES | 03524A108 | $1.1K | 9,612 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $1.1K | 9,561 | 0.5% |
| Caterpillar Inc del(CAT)A | COMMON STOCK | 149123101 | $1.2K | 10,666 | 0.6% |
| EMC CorporationA | COMMON STOCK | 268648102 | $1.2K | 44,639 | 0.6% |
| Danaher Corporation(DHR)A | COMMON STOCK | 235851102 | $1.2K | 15,102 | 0.6% |
| Ishares Russell 2000 ETF(IWM)A | ETF EQUITY | 464287655 | $1.2K | 10,443 | 0.6% |
| Covidien PLCA | FOREIGN EQUITIES | G2554F113 | $1.3K | 13,946 | 0.6% |
| Phillip Morris International(PM)A | COMMON STOCK | 718172109 | $1.3K | 15,554 | 0.6% |
| Wells Fargo & Co New(WFC)A | COMMON STOCK | 949746101 | $1.3K | 25,062 | 0.6% |
| ACE LimitedA | COMMON STOCK | H0023R105 | $1.3K | 12,724 | 0.6% |
| Nike Inc CL B(NKE)A | COMMON STOCK | 654106103 | $1.3K | 17,102 | 0.6% |
| TRW Automotive Hldgs CorpA | COMMON STOCK | 87264S106 | $1.4K | 15,466 | 0.7% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $1.4K | 23,963 | 0.7% |
| Oracle Corp(ORCL)A | COMMON STOCK | 68389X105 | $1.4K | 34,600 | 0.7% |
| CVS Mark Corporation(CVS)A | COMMON STOCK | 126650100 | $1.4K | 19,093 | 0.7% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $1.4K | 13,824 | 0.7% |
| Qualcomm Incorporated(QCOM)A | COMMON STOCK | 747525103 | $1.5K | 18,379 | 0.7% |
| JPMorgan Chase & Company(JPM)A | COMMON STOCK | 46625H100 | $1.6K | 27,038 | 0.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | ETF EQUITY | 78467Y107 | $1.6K | 6,068 | 0.8% |
| Schlumberger LTD(SLB)A | COMMON STOCK | 806857108 | $1.7K | 14,109 | 0.8% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $1.8K | 17,612 | 0.9% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $1.8K | 23,427 | 0.9% |
| Internatl Business Machines(IBM)A | COMMON STOCK | 459200101 | $1.9K | 10,271 | 0.9% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $1.9K | 16,240 | 0.9% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $2.0K | 64,970 | 1.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $2.0K | 41,100 | 1.0% |
| Altria Group Inc(MO)A | COMMON STOCK | 02209S103 | $2.0K | 48,539 | 1.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF EQUITY | 464287465 | $2.1K | 30,291 | 1.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $2.2K | 73,678 | 1.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $2.2K | 53,093 | 1.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $2.3K | 25,297 | 1.1% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $2.3K | 17,358 | 1.1% |