Q4 2013 Holdings
Filed 2014-02-10 | 241 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 72,526 | 49.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 22,418 | 35.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $168.0K | 600 | 5.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $143.0K | 1,200 | 4.3% |
| Cummins, Inc.(CMI) | COMMON STOCK | 231021106 | $85.0K | 600 | 2.6% |
| Ishares S&P Midcap 400 H(IJK) | EQUITY - ETF | 464287606 | $5.5K | 36,950 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,297 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.4K | 64,532 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 30,528 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 59,367 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $2.3K | 80,566 | 0.1% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $2.2K | 28,351 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $2.0K | 80,505 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 27,015 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | EQUITY SECTOR - ETF | 81369Y886 | $2.0K | 52,611 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 23,959 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 38,001 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.0K | 24,059 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 63,080 | 0.1% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $1.9K | 30,064 | 0.1% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $1.9K | 26,083 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 40,156 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.8K | 28,572 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 51,233 | 0.1% |
| International Business Mach(IBM) | COMMON STOCK | 459200101 | $1.8K | 9,582 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $1.7K | 49,766 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.7K | 21,645 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 15,471 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 5,336 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | EQUITY SECTOR - ETF | 78464A870 | $1.7K | 12,913 | 0.1% |
| Ishares S&P Midcap 400 H | EQUITY - ETF | 46428760R | $1.7K | 11,130 | 0.1% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $1.7K | 2,973 | 0.1% |
| Covidien PLC | FOREIGN EQUITIES | G2554F113 | $1.7K | 24,349 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,673 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6K | 21,607 | 0.0% |
| Accenture PLC F(ACN) | COMMON STOCK | G1151C101 | $1.6K | 19,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 21,145 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.6K | 28,497 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.6K | 20,103 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $1.6K | 20,377 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 58,967 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.5K | 58,448 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.5K | 29,638 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 12,833 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.3K | 24,310 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,761 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.3K | 15,044 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.3K | 22,261 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2K | 35,371 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $1.2K | 12,830 | 0.0% |