Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $601 | 6,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $630 | 5,912 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $634 | 11,797 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $635 | 8,070 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $653 | 14,585 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $668 | 7,139 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $682 | 12,490 | 0.0% |
| Select Tech Spider Trust(XLK) | COMMON STOCK | 81369Y803 | $688 | 17,237 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $693 | 7,382 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $707 | 17,603 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $712 | 9,423 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $714 | 6,480 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $715 | 18,096 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $727 | 14,203 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $756 | 3,544 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $761 | 18,247 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $762 | 8,122 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $773 | 14,401 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $775 | 8,703 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $797 | 18,683 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $799 | 12,315 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $804 | 22,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $831 | 9,633 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $898 | 7,049 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $908 | 8,378 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $922 | 5,605 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $932 | 22,399 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $948 | 12,684 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $955 | 12,747 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $973 | 13,781 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $990 | 11,252 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.1K | 10,641 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.1K | 6,505 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 9,612 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $1.1K | 10,281 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 12,267 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 21,981 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.1K | 15,102 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 9,606 | 0.0% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $1.2K | 13,746 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.2K | 14,161 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 12,391 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.3K | 15,449 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 21,863 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.3K | 44,479 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.3K | 34,350 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.3K | 12,624 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.4K | 18,279 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,584 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 14,254 | 0.0% |