Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.7K | 63,778 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.1K | 64,993 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $5.1K | 60,643 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $5.6K | 30,000 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $5.6K | 70,078 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.7K | 164,546 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $5.8K | 10,141 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $6.0K | 63,283 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $6.0K | 83,444 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6.0K | 10,245 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 90,661 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $6.8K | 36 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.4K | 150,565 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.6K | 86,961 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $7.9K | 62,744 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $8.2K | 123,715 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $8.2K | 244,118 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.3K | 101,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $8.3K | 221,888 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $8.4K | 67,083 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $8.6K | 131,355 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $8.6K | 94,634 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.9K | 105,065 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $9.4K | 47,811 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $9.6K | 81,062 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $9.6K | 87,242 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.6K | 130,935 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $9.6K | 270,883 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $10.0K | 187,986 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.1K | 47,982 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $10.7K | 177,182 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $10.8K | 138,524 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.0K | 259,267 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11.1K | 360,632 | 0.0% |
| Agco Corp de(AGCO) | COMMON STOCK | 001084102 | $11.4K | 202,953 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $11.5K | 219,699 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.9K | 146,963 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.9K | 151,099 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $12.3K | 178,097 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.5K | 105,279 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $12.7K | 408,886 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $12.7K | 186,966 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.3K | 862,389 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $13.3K | 399,423 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $13.8K | 260,291 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $14.0K | 164,409 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $15.3K | 192,305 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $17.3K | 136,032 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.9K | 284,768 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.2K | 449,561 | 0.0% |