Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $812 | 10,843 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $824 | 12,282 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $831 | 43,016 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $835 | 11,724 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $848 | 20,210 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $869 | 3,191 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $873 | 31,606 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $880 | 17,367 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $881 | 12,418 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $886 | 11,241 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $895 | 17,770 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $945 | 25,960 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $945 | 22,075 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $954 | 16,800 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $974 | 12,219 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $989 | 10,656 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $997 | 25,970 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $1.0K | 1,705 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 16,982 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $1.0K | 27,284 | 0.0% |
| Alliant Techsystems Inc COM | COMMON STOCK | 018804104 | $1.1K | 7,603 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETFS-TAXABLE | 921937835 | $1.1K | 13,459 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.1K | 55,677 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 15,286 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $1.1K | 14,100 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1.2K | 11,642 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,396 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $1.2K | 17,840 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 29,471 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.2K | 12,776 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.2K | 28,904 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETFS-NON TAXABLE | 464288414 | $1.3K | 11,706 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1.3K | 11,895 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $1.3K | 22,785 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $1.3K | 15,707 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.3K | 31,330 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $1.3K | 19,677 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETFS | 922042775 | $1.3K | 25,708 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 13,829 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.3K | 17,627 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.3K | 16,896 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.4K | 37,798 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,127 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 41,647 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 30,188 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,864 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 41,319 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.5K | 19,415 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.5K | 22,193 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.5K | 11,118 | 0.0% |