Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $830 | 12,681 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $832 | 4,050 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $841 | 31,235 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $841 | 11,768 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $855 | 18,211 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $878 | 11,075 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $902 | 16,953 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $903 | 10,708 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $916 | 11,725 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $920 | 17,534 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $924 | 10,707 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $927 | 19,820 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $946 | 17,936 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $949 | 24,450 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $962 | 24,610 | 0.0% |
| Alliant Techsystems Inc COM | COMMON STOCK | 018804104 | $990 | 7,392 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $999 | 11,485 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $1.0K | 17,054 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $1.0K | 21,788 | 0.0% |
| Ishares TR S&P Natl Muni BD FD(MUB) | FIXED INCOME ETFS-NON TAXABLE | 464288414 | $1.1K | 9,785 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.1K | 51,951 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.1K | 10,801 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $1.1K | 1,705 | 0.0% |
| Albemarle Corp COM(ALB) | COMMON STOCK | 012653101 | $1.1K | 15,873 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | FIXED INCOME ETFS-TAXABLE | 921937835 | $1.1K | 13,816 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | EQUITY ETFS | 464287168 | $1.1K | 14,790 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 14,698 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.2K | 25,464 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,437 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.2K | 15,795 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2K | 9,260 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 29,162 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1.2K | 11,200 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $1.2K | 20,650 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $1.2K | 19,167 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.2K | 15,602 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 20,892 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 28,175 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 12,986 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.3K | 13,301 | 0.0% |
| Walgreen Company Common | COMMON STOCK | 931422109 | $1.3K | 18,180 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETFS | 922042775 | $1.4K | 26,134 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 28,515 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,851 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.4K | 17,119 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.4K | 10,468 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 36,752 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 40,221 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.4K | 19,696 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $1.5K | 11,825 | 0.0% |