Q1 2014 Holdings
Filed 2014-05-01 | 388 holdings | $217.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family Investments #1 Limite | COM | 7LP017343 | $8.6K | 22,452 | 4.0% |
| Alerian Energy MLP Index(AMJEUR) | EQUITY ETF | 46625H365 | $8.6K | 192,580 | 3.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 85,254 | 3.6% |
| Stellarone Corp | COM | 85856G100 | $5.4K | 238,650 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 55,492 | 2.3% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 143,515 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,708 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 54,515 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 21,838 | 1.9% |
| AEA, LLC | COM | 00101B905 | $3.8K | 7,500 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 54,580 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,027 | 1.6% |
| Walgreen Co | COM | 931422109 | $3.5K | 62,508 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 140,419 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 70,865 | 1.5% |
| Snyderhunt Co LLP | COM | 83344B908 | $3.3K | 75 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 26,967 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,409 | 1.5% |
| Apple Computer LTD | COM | 37833100 | $3.3K | 6,255 | 0.2% |
| Apple Computer LTD(AAPL)A | COM | 037833100 | $3.3K | 6,255 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 38,730 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 39,440 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 86,095 | 1.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 43,190 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 56,979 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $2.7K | 15,948 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,032 | 1.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,505 | 1.2% |
| General Electric Co | COM | 369604103 | $2.6K | 106,891 | 1.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 25,265 | 1.2% |
| Becton Dickinson & Co | COM | 75887109 | $2.6K | 25,265 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.6K | 28,619 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 19,360 | 1.2% |
| American Express Co(AXP)A | COM | 025816109 | $2.4K | 31,607 | 1.1% |
| American Express Co | COM | 25816109 | $2.4K | 31,607 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 39,551 | 1.1% |
| Novartis A G(NVSN) | FOREIGN EQUITIES | 66987V109 | $2.4K | 31,074 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,496 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 68,065 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 27,124 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2K | 23,832 | 1.0% |
| Diageo P L C(DGED) | FOREIGN EQUITIES | 25243Q205 | $2.1K | 16,457 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 49,357 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 49,397 | 0.9% |
| Accenture PLC Ireland(ACN) | FOREIGN EQUITIES | G1151C101 | $2.0K | 27,399 | 0.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 36,740 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.0K | 47,000 | 0.9% |
| Siemens A G(SIEB) | FOREIGN EQUITIES | 826197501 | $1.9K | 16,129 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 39,886 | 0.9% |