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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Spnsrd ADR(NVSN)A | FOREIGN EQUITIES | 66987V109 | $411 | 4,545 | 0.2% |
| Spdr DOW Jones Global Real Estate(RWO)A | ETF EQUITY | 78463X749 | $425 | 9,110 | 0.2% |
| Amgen Inc(AMGN)A | COMMON STOCK | 031162100 | $431 | 3,643 | 0.2% |
| Google Inc Class CA | COMMON STOCK | 38259P706 | $442 | 768 | 0.2% |
| Accenture PLC(ACN)A | FOREIGN EQUITIES | G1151C101 | $442 | 5,459 | 0.2% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $445 | 1,370 | 0.2% |
| Google IncA | COMMON STOCK | 38259P508 | $449 | 768 | 0.2% |
| Flowserve Corporation(FLS)A | COMMON STOCK | 34354P105 | $450 | 6,052 | 0.2% |
| General MLS Inc(GIS)A | COMMON STOCK | 370334104 | $464 | 8,831 | 0.2% |
| Colgate-Palmolive Co(CL)A | COMMON STOCK | 194162103 | $469 | 6,880 | 0.2% |
| Ford Motor Company(F)A | COMMON STOCK | 345370860 | $477 | 27,711 | 0.2% |
| V F Corp(VFC)A | COMMON STOCK | 918204108 | $487 | 7,740 | 0.2% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $492 | 5,932 | 0.2% |
| WAL Mart Stores Inc(WMT)A | COMMON STOCK | 931142103 | $493 | 6,563 | 0.2% |
| DU Pont E I de Nemours & CoA | COMMON STOCK | 263534109 | $501 | 7,657 | 0.2% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $511 | 5,387 | 0.2% |
| Ecolab Inc(ECL)A | COMMON STOCK | 278865100 | $512 | 4,594 | 0.2% |
| Honeywell Int'l Inc(HON)A | COMMON STOCK | 438516106 | $513 | 5,520 | 0.2% |
| First Trust Hlth Care Alpha(FXH)A | ETF EQUITY | 33734X143 | $515 | 9,675 | 0.2% |
| Disney Walt Company(DIS)A | COMMON STOCK | 254687106 | $515 | 6,003 | 0.2% |
| Kinder Morgan Inc(KMI)A | COMMON STOCK | 49456B101 | $525 | 14,475 | 0.3% |
| Marathon Oil Corp(MRO*)A | COMMON STOCK | 565849106 | $528 | 13,228 | 0.3% |
| Spdr Barclays International Treasury Bond ETF(BWX)A | ETF-FIXED INCOME | 78464A516 | $531 | 8,725 | 0.3% |
| Dick's Sporting Goods Inc(DKS)A | COMMON STOCK | 253393102 | $534 | 11,469 | 0.3% |
| Valero Refining & Marketing(VLO)A | COMMON STOCK | 91913Y100 | $535 | 10,675 | 0.3% |
| Dominion Resources Inc(D)A | COMMON STOCK | 25746U109 | $552 | 7,715 | 0.3% |
| Monsanto CoA | COMMON STOCK | 61166W101 | $558 | 4,473 | 0.3% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $562 | 3,919 | 0.3% |
| CMS Energy Corp(CMS)A | COMMON STOCK | 125896100 | $576 | 18,484 | 0.3% |
| Utilities Select Sector Spdr(XLU)A | COMMON STOCK | 81369Y886 | $585 | 13,223 | 0.3% |
| KLA - Tencor Corporation(KLAC)A | COMMON STOCK | 482480100 | $594 | 8,170 | 0.3% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF EQUITY | 464288273 | $598 | 11,304 | 0.3% |
| Cognizant Technlgy SOL(CTSH)A | COMMON STOCK | 192446102 | $607 | 12,400 | 0.3% |
| National Oilwell Varco Inc(NOVEUR)A | COMMON STOCK | 637071101 | $610 | 7,411 | 0.3% |
| Ross Stores Inc(ROST)A | COMMON STOCK | 778296103 | $610 | 9,223 | 0.3% |
| Comcast Coporation(CMCSA)A | COMMON STOCK | 20030N101 | $622 | 11,597 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $648 | 13,363 | 0.3% |
| Select Tech Spider Trust(XLK)A | COMMON STOCK | 81369Y803 | $661 | 17,237 | 0.3% |
| Invesco LTD(IVZ)A | COMMON STOCK | G491BT108 | $696 | 18,436 | 0.3% |
| Vanguard Materials ETF(VAW)A | ETF EQUITY | 92204A801 | $714 | 6,385 | 0.3% |
| Franklin Resources(BEN)A | COMMON STOCK | 354613101 | $722 | 12,490 | 0.3% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $728 | 4,715 | 0.4% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $732 | 8,139 | 0.4% |
| Spdr Barclays High Yield Bond ETFA | ETF-FIXED INCOME | 78464A417 | $741 | 17,758 | 0.4% |
| Apache Corporation(9990302D)A | COMMON STOCK | 037411105 | $743 | 7,382 | 0.4% |
| Lilly ELI & Co(LLY)A | COMMON STOCK | 532457108 | $768 | 12,359 | 0.4% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $774 | 13,926 | 0.4% |
| Vanguard Ftse Emerging Mkts ETF(VWO)A | ETF EQUITY | 922042858 | $784 | 18,172 | 0.4% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $832 | 8,122 | 0.4% |
| Union PAC Corp(UNP)A | COMMON STOCK | 907818108 | $836 | 8,378 | 0.4% |