Q1 2014 Holdings
Filed 2014-05-07 | 283 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $6.0K | 83,944 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.2K | 172,886 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 94,511 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.7K | 36 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.8K | 91,331 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.3K | 91,898 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $7.7K | 273,770 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.8K | 225,437 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $7.8K | 80,185 | 0.0% |
| Ishares(SHY) | MUTUAL FUND/GOV | 464287457 | $7.9K | 93,383 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $8.0K | 95,193 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 102,187 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $8.2K | 68,664 | 0.0% |
| Spdr Barcap ST(SJNK) | MUTUAL FUND/COR | 78468R408 | $8.3K | 269,378 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.5K | 39,504 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.7K | 105,846 | 0.0% |
| Spdr(SPY) | MUTUAL FUND/STO | 78462F103 | $8.7K | 46,667 | 0.0% |
| Vanguard(VYM) | MUTUAL FUND/STO | 921946406 | $8.8K | 138,648 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $9.0K | 133,630 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $9.0K | 272,362 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.1K | 190,736 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $9.6K | 127,325 | 0.0% |
| Vanguard(VIG) | MUTUAL FUND/STO | 921908844 | $9.7K | 128,373 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $9.9K | 132,109 | 0.0% |
| Ishares(IGIB) | MUTUAL FUND/COR | 464288638 | $10.1K | 92,528 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.1K | 261,383 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $10.5K | 181,577 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $10.5K | 181,661 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10.7K | 367,795 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $10.8K | 9,705 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.2K | 140,400 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.2K | 188,301 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $12.2K | 160,230 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.4K | 106,091 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $12.7K | 189,223 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $12.7K | 228,182 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.3K | 254,637 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $13.3K | 362,589 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $13.4K | 270,460 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.7K | 162,940 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $15.4K | 379,527 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $16.6K | 133,123 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $17.2K | 324,968 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $17.2K | 358,349 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.6K | 284,731 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18.4K | 1,069,279 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.7K | 457,959 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $19.0K | 380,030 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $19.6K | 345,405 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $19.7K | 268,274 | 0.0% |