Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $779 | 14,401 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $791 | 8,403 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $792 | 17,601 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $819 | 11,871 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $824 | 13,968 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $845 | 7,945 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $855 | 7,178 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $880 | 20,833 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $888 | 9,423 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $929 | 3,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $942 | 5,171 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $947 | 7,284 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $965 | 8,073 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $971 | 9,603 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $974 | 10,641 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $997 | 11,930 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 12,747 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,402 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $1.0K | 6,145 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $1.1K | 9,712 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.2K | 13,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 9,514 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $1.2K | 19,787 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 11,497 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 14,127 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,151 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,465 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $1.2K | 15,136 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 14,504 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $1.2K | 13,722 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.3K | 12,341 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $1.3K | 44,362 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $1.4K | 5,147 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 13,132 | 0.0% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $1.4K | 13,451 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.4K | 19,094 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.5K | 12,754 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,985 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.5K | 9,563 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 34,350 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.6K | 16,553 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.7K | 27,753 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,657 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 19,033 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 20,797 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 22,114 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,180 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 44,617 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 60,055 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $2.2K | 58,068 | 0.1% |