Q3 2013 Holdings
Filed 2013-11-13 | 283 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covidien PLC | FOREIGN STOCK | G2554F113 | $1.9K | 30,397 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $2.0K | 35,077 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $2.0K | 27,239 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 21,889 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $2.2K | 34,790 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 32,556 | 0.0% |
| Ishares(MBB) | MUTUAL FUND/GOV | 464288588 | $2.2K | 20,586 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 14,638 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.3K | 55,881 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 28,580 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.3K | 30,552 | 0.0% |
| Ishares(IVW) | MUTUAL FUND/STO | 464287309 | $2.4K | 26,365 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.4K | 44,167 | 0.0% |
| Walgreen Company | COMMON STOCK | 931422109 | $2.5K | 45,728 | 0.0% |
| Ishares(IWM) | MUTUAL FUND/STO | 464287655 | $2.5K | 23,643 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6K | 56,171 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $2.7K | 40,836 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $2.7K | 64,702 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 26,025 | 0.0% |
| Ishares(HYG) | MUTUAL FUND/COR | 464288513 | $2.7K | 29,713 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $2.7K | 35,870 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.8K | 82,508 | 0.0% |
| Vanguard(BSV) | MUTUAL FUND/COR | 921937827 | $2.8K | 35,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.0K | 32,345 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.1K | 43,130 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 93,369 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.3K | 50,273 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.3K | 63,104 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.4K | 31,475 | 0.0% |
| Ensco PLC | FOREIGN STOCK | G3157S106 | $3.4K | 62,587 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 85,971 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5K | 41,558 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.5K | 84,863 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.7K | 30,674 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.8K | 107,521 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $3.8K | 369,498 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.8K | 52,866 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.9K | 77,067 | 0.0% |
| Ishares(EEM) | MUTUAL FUND/STO | 464287234 | $3.9K | 95,891 | 0.0% |
| Ishares(TIP) | MUTUAL FUND/GOV | 464287176 | $4.0K | 35,747 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $4.1K | 62,215 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.2K | 73,057 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $4.3K | 43,194 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.4K | 176,696 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.4K | 6,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.6K | 98,858 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $4.7K | 30,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 139,932 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $4.8K | 204,904 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.2K | 27,396 | 0.0% |