Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc COM(T)A | COMMON STOCK | 00206R102 | $1.2K | 33,474 | 0.0% |
| Newmarket Corp COM(NEU)A | COMMON STOCK | 651587107 | $1.2K | 4,644 | 0.0% |
| Nextera Energy Inc COM(NEE)A | COMMON STOCK | 65339F101 | $1.2K | 15,239 | 0.0% |
| Rock-Tenn Co CL AA | COMMON STOCK | 772739207 | $1.3K | 12,597 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | FOREIGN EQUITIES | G29183103 | $1.3K | 19,220 | 0.0% |
| Bard CR Inc(BCRUSD)A | COMMON STOCK | 067383109 | $1.3K | 11,755 | 0.0% |
| Walgreen Company CommonA | COMMON STOCK | 931422109 | $1.3K | 29,030 | 0.0% |
| United Parcel Service Inc CL B(UPS)A | COMMON STOCK | 911312106 | $1.3K | 15,025 | 0.0% |
| Intel Corp COM(INTC)A | COMMON STOCK | 458140100 | $1.3K | 54,139 | 0.0% |
| Unilever NV(UNUSD)A | FOREIGN EQUITIES | 904784709 | $1.4K | 34,582 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COMMON STOCK | 46625H100 | $1.4K | 25,850 | 0.0% |
| Wal-Mart Stores Inc COM(WMT)A | COMMON STOCK | 931142103 | $1.4K | 18,431 | 0.0% |
| Wells Fargo and Company New(WFC)A | COMMON STOCK | 949746101 | $1.4K | 33,573 | 0.0% |
| Lowes COS Inc COM(LOW)A | COMMON STOCK | 548661107 | $1.4K | 34,515 | 0.0% |
| Praxair Inc COMA | COMMON STOCK | 74005P104 | $1.4K | 12,335 | 0.0% |
| Republic Services Inc(RSG)A | COMMON STOCK | 760759100 | $1.4K | 42,239 | 0.0% |
| Mastercard Inc CL A(MA)A | COMMON STOCK | 57636Q104 | $1.5K | 2,572 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB)A | FIXED INCOME ETF | 464288414 | $1.5K | 14,244 | 0.0% |
| Amerisourcebergen Corp COM(COR)A | COMMON STOCK | 03073E105 | $1.5K | 26,995 | 0.0% |
| Cabelas Inc COMA | COMMON STOCK | 126804301 | $1.5K | 23,397 | 0.0% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $1.5K | 30,627 | 0.0% |
| DOW Jones Select Dividend Index(DVY)A | EQUITY ETF | 464287168 | $1.6K | 24,410 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)A | COMMON STOCK | 110122108 | $1.6K | 35,168 | 0.0% |
| Rockwell Collins Inc COMA | COMMON STOCK | 774341101 | $1.6K | 25,175 | 0.0% |
| Boeing Co COM(BA)A | COMMON STOCK | 097023105 | $1.6K | 15,757 | 0.0% |
| Schlumberger LTD COM(SLB)A | COMMON STOCK | 806857108 | $1.6K | 22,617 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL)A | COMMON STOCK | 679580100 | $1.7K | 40,148 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | COMMON STOCK | 718172109 | $1.7K | 19,644 | 0.0% |
| 3M Co COM(MMM)A | COMMON STOCK | 88579Y101 | $1.7K | 15,621 | 0.0% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $1.7K | 24,881 | 0.0% |
| Emerson Elec Co COM(EMR)A | COMMON STOCK | 291011104 | $1.7K | 31,859 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COMMON STOCK | 580135101 | $1.7K | 17,580 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA)A | INTL EQUITY ETF | 464287465 | $1.7K | 30,469 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND)A | FIXED INCOME ETF | 921937835 | $1.8K | 21,777 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | COMMON STOCK | 075887109 | $1.8K | 17,956 | 0.0% |
| Rockwell Automation Inc COM(ROK)A | COMMON STOCK | 773903109 | $1.8K | 21,525 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | COMMON STOCK | 254687106 | $1.8K | 28,682 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COMMON STOCK | 194162103 | $1.9K | 32,790 | 0.0% |
| American Express Co COM(AXP)A | COMMON STOCK | 025816109 | $2.0K | 26,242 | 0.0% |
| Comcast Corp New CL A SPLA | COMMON STOCK | 20030N200 | $2.1K | 51,813 | 0.0% |
| Sysco Corp COM(SYY)A | COMMON STOCK | 871829107 | $2.2K | 63,925 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $2.4K | 5,928 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB)A | FIXED INCOME ETF | 464288646 | $2.5K | 24,202 | 0.0% |
| Pfizer Inc COM(PFE)A | COMMON STOCK | 717081103 | $2.6K | 91,903 | 0.0% |
| Coca Cola Co COM(KO)A | COMMON STOCK | 191216100 | $2.6K | 64,357 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC)A | COMMON STOCK | 693475105 | $2.7K | 37,655 | 0.0% |
| Pepsico Inc COM(PEP)A | COMMON STOCK | 713448108 | $2.9K | 34,879 | 0.0% |
| Vanguard REIT ETF(VNQ)A | ALTERNATIVES-ETF | 922908553 | $3.5K | 51,080 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | COMMON STOCK | 084670702 | $3.5K | 31,520 | 0.1% |
| International Business Machscom(IBM)A | COMMON STOCK | 459200101 | $3.5K | 18,498 | 0.1% |