Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $536 | 7,279 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $539 | 2,710 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $539 | 20,464 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $543 | 8,266 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $547 | 32,451 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $547 | 12,625 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $550 | 11,475 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $550 | 14,710 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $553 | 3,737 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $555 | 10,399 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF EQUITY | 464288273 | $565 | 11,641 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $594 | 7,735 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $601 | 8,122 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $602 | 10,665 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $605 | 13,085 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $620 | 3,989 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF-FIXED INCOME | 78464A516 | $630 | 10,790 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $634 | 8,713 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $638 | 10,897 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $653 | 14,487 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $671 | 14,294 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $673 | 13,371 | 0.0% |
| Select Tech Spider Trust(XLK) | COMMON STOCK | 81369Y803 | $676 | 21,087 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $686 | 21,516 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $703 | 7,124 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $713 | 2,281 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $715 | 17,947 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $716 | 11,455 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $723 | 9,527 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $738 | 7,755 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $744 | 14,267 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $751 | 18,703 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $794 | 10,709 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $837 | 7,124 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $868 | 991 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $881 | 13,203 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $897 | 11,199 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $897 | 28,545 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $899 | 11,516 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $904 | 14,061 | 0.0% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $905 | 14,851 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $929 | 10,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $939 | 13,107 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $940 | 9,473 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $972 | 29,298 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $1.0K | 14,051 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $1.0K | 19,887 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.0K | 16,806 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.0K | 15,027 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 13,387 | 0.0% |