Q4 2013 Holdings
Filed 2014-02-13 | 485 holdings | $108.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 299,848 | 11.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.5M | 115,520 | 6.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $5.4M | 29,245 | 5.0% |
| Ishares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 37,037 | 4.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 65,358 | 4.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 26,196 | 2.4% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.2M | 1,940 | 2.0% |
| General Electric Co (USD) | COMMON STOCK | 369604103 | $2.1M | 74,397 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6M | 28,028 | 1.5% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.6M | 32,889 | 1.5% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 10,175 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4M | 11,539 | 1.3% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.3M | 29,207 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3M | 34,942 | 1.2% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $1.3M | 25,458 | 1.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,648 | 1.2% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.3M | 15,736 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 2,162 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 12,927 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 14,237 | 1.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.1M | 3,588 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 27,712 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0M | 34,145 | 1.0% |
| Novo Nordisk A/S CL B ADR(NVO) | FOREIGN EQUITIES | 670100205 | $1.0M | 5,503 | 0.9% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $982.5K | 21,640 | 0.9% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $961.5K | 12,255 | 0.9% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $903.1K | 1,081 | 0.8% |
| Consumer Discretionary Select Sector(XLY) | SBI CONS DISCR | 81369Y407 | $899.9K | 13,465 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $893.4K | 9,847 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $879.3K | 10,679 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $874.8K | 9,155 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $829.3K | 17,638 | 0.8% |
| Transcanada Corp | COMMON STOCK | 89353D107 | $827.1K | 18,115 | 0.8% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $822.2K | 14,985 | 0.8% |
| Novartis AG Namen Spon ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $811.7K | 10,098 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $810.6K | 36,138 | 0.7% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $781.0K | 11,119 | 0.7% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $779.9K | 13,939 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $776.1K | 9,533 | 0.7% |
| Schwab Charles New(SCHW) | COMMON STOCK | 808513105 | $767.2K | 29,508 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSSELL 2000 ETF | 464287655 | $716.4K | 6,210 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $667.5K | 11,440 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $662.4K | 18,350 | 0.6% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $607.4K | 6,971 | 0.6% |
| Potash Corp of Saskatchewan Inc Us$ | COMMON STOCK | 73755L107 | $584.1K | 17,720 | 0.5% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $571.9K | 15,323 | 0.5% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $557.8K | 15,866 | 0.5% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $512.5K | 12,405 | 0.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $475.1K | 10,616 | 0.4% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $461.9K | 16,863 | 0.4% |