Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.2K | 15,189 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $1.2K | 19,659 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,468 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETF-TAXABLE | 921937835 | $1.3K | 16,053 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $1.3K | 4,642 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 18,239 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.4K | 33,006 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.4K | 32,414 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 30,127 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.4K | 20,496 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $1.4K | 27,625 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $1.4K | 22,486 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 15,576 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.5K | 38,460 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETF-NON TAXABLE | 464288414 | $1.5K | 13,879 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.5K | 12,495 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.5K | 45,122 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $1.5K | 28,730 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $1.5K | 23,969 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 33,868 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.6K | 33,490 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETF | 464287168 | $1.6K | 24,070 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.6K | 26,784 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 17,080 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7K | 2,466 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $1.7K | 24,675 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.7K | 19,673 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $1.8K | 39,389 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.8K | 18,300 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 25,449 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 15,472 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.9K | 15,757 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETF-TAXABLE | 464288646 | $1.9K | 17,857 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | INTL EQUITY ETF | 464287465 | $1.9K | 30,319 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.0K | 25,871 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.0K | 33,865 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.0K | 31,406 | 0.0% |
| Comcast Corp New CL A SPL | COMMON STOCK | 20030N200 | $2.2K | 49,613 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.2K | 24,461 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $2.2K | 20,925 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.4K | 63,752 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 32,593 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 93,593 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8K | 5,810 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.0K | 40,907 | 0.0% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETF | 922908553 | $3.4K | 51,405 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 31,077 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.6K | 19,527 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.7K | 111,254 | 0.1% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.8K | 31,349 | 0.1% |