Q2 2014 Holdings
Filed 2014-07-16 | 186 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COMMON STOCK | 767754104 | $139 | 19,345 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $202 | 2,830 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $203 | 1,950 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $205 | 3,562 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $215 | 2,545 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $221 | 14,391 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $228 | 2,400 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $229 | 4,795 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF-EQUITIES | 464287200 | $230 | 1,165 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF-EQUITIES | 464288869 | $230 | 3,022 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $237 | 2,310 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $258 | 2,225 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF-EQUITIES | 464287614 | $263 | 2,890 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $267 | 4,590 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $285 | 2,760 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON STOCK | 09247X101 | $287 | 900 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $292 | 3,712 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $372 | 5,017 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $375 | 8,528 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $384 | 5,175 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $406 | 5,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $409 | 4,930 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $424 | 6,807 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $559 | 6,505 | 0.0% |
| Mylan Inc COM | COMMON STOCK | 628530107 | $565 | 10,950 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $707 | 7,016 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $735 | 6,960 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $749 | 12,943 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $787 | 8,056 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $793 | 9,865 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $835 | 11,549 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $841 | 16,786 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $845 | 13,250 | 0.0% |
| Barclays BK PLC | ETF-EQUITIES | 06740C337 | $856 | 5,733 | 0.0% |
| Lincoln National Corp.(LNC) | COMMON STOCK | 534187109 | $882 | 17,150 | 0.0% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $895 | 4,940 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN EQUITIES | 03524A108 | $907 | 7,890 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $922 | 7,915 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $962 | 31,240 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $964 | 838 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $985 | 13,123 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 24,775 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $1.0K | 21,387 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.0K | 4,851 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.0K | 27,390 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.0K | 8,808 | 0.0% |
| Conversant Inc | COMMON STOCK | 21249J105 | $1.0K | 41,232 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $1.1K | 38,255 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.1K | 20,960 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COMMON STOCK | 247361702 | $1.1K | 27,745 | 0.0% |