Q3 2013 Holdings
Filed 2013-10-25 | 173 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kincross Gold Corp(KGC) | COMMON STOCK | 496902404 | $91 | 18,050 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $148 | 10,595 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $201 | 2,195 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $205 | 2,709 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF-EQUITIES | 464288869 | $207 | 3,022 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $211 | 3,920 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $215 | 5,330 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF-EQUITIES | 464287200 | $221 | 1,308 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $230 | 3,590 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $240 | 3,110 | 0.0% |
| NV Energy Inc | COMMON STOCK | 67073Y106 | $247 | 10,445 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $260 | 18,844 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $273 | 3,619 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON STOCK | 09247X101 | $275 | 1,016 | 0.0% |
| Transocean LTD ZUG Namen AKT(RIG) | COMMON STOCK | H8817H100 | $289 | 6,490 | 0.0% |
| Commercial Metals Co COM(CMC) | COMMON STOCK | 201723103 | $291 | 17,200 | 0.0% |
| Ishares MBS ETF(MBB) | ETF-FIXED INCOME | 464288588 | $295 | 2,784 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $353 | 5,685 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $373 | 13,497 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $412 | 6,955 | 0.0% |
| Ishares 1-3 Year Credit Bondetf(IGSB) | ETF-FIXED INCOME | 464288646 | $509 | 4,833 | 0.0% |
| Kinder Morgan Energy Partnerut LTD Partner | COMMON STOCK | 494550106 | $546 | 6,840 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $560 | 16,396 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $649 | 8,910 | 0.0% |
| Dupont EI de Nemours & Co | COMMON STOCK | 263534109 | $680 | 11,610 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $704 | 15,960 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $716 | 13,450 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $742 | 9,496 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $745 | 11,332 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN EQUITIES | 03524A108 | $754 | 7,595 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $764 | 15,868 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $776 | 9,018 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $832 | 8,205 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $846 | 29,935 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $876 | 25,100 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $939 | 4,720 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $948 | 12,495 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $976 | 29,515 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $979 | 15,440 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $985 | 13,328 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 19,194 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.0K | 5,282 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.0K | 9,053 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 10,556 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 16,282 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.1K | 21,717 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 6,688 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $1.1K | 18,716 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.1K | 21,025 | 0.0% |
| U S Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 29,740 | 0.0% |