CIK: 0001388382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $118,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 374,104 | $8,937 | 7.5% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 77,440 | $6,663 | 5.6% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,666 | $6,249 | 5.3% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 43,904 | $5,242 | 4.4% | $61.26 | +7.7% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 58,804 | $5,098 | 4.3% | $59.66 | +6.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 128,294 | $4,269 | 3.6% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 50,649 | $4,026 | 3.4% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $3,767 | 3.2% | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 149,197 | $3,420 | 2.9% | $17.17 | -1.6% | COMMON STOCK | 458140100 |
| EFA | ISHARES | 45,683 | $2,915 | 2.5% | $57.29 | — | MUTUAL FUND/STO | 464287465 |
| ABBV | ABBVIE INC | 64,011 | $2,863 | 2.4% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| SPY | SPDR | 16,999 | $2,856 | 2.4% | $160.69 | — | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 41,672 | $2,740 | 2.3% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC CO | 39,875 | $2,580 | 2.2% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 37,040 | $2,504 | 2.1% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| — | CIGNA CORP | 32,200 | $2,475 | 2.1% | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,736 | $2,115 | 1.8% | $28.85 | -4.0% | COMMON STOCK | 002824100 |
| VTI | VANGUARD | 22,000 | $1,928 | 1.6% | $82.89 | — | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 28,105 | $1,892 | 1.6% | $45.06 | +3.3% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 15,271 | $1,855 | 1.6% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,816 | $1,797 | 1.5% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| — | XILINX INC | 36,885 | $1,728 | 1.5% | $39.61 | — | COMMON STOCK | 983919101 |
| — | WALGREEN COMPANY | 31,620 | $1,701 | 1.4% | $44.22 | — | COMMON STOCK | 931422109 |
| PFE | PFIZER INC | 59,049 | $1,696 | 1.4% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS | 93,400 | $1,638 | 1.4% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 14,080 | $1,576 | 1.3% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,610 | $1,557 | 1.3% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| MRK | MERCK & CO INC | 31,247 | $1,488 | 1.3% | $30.06 | +3.0% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LIMITED | 16,167 | $1,428 | 1.2% | $52.90 | +11.5% | FOREIGN STOCK | 806857108 |
| — | CELGENE CORP | 9,255 | $1,427 | 1.2% | $116.93 | — | COMMON STOCK | 151020104 |
| AAPL | APPLE INC | 2,812 | $1,340 | 1.1% | $13.18 | +8.3% | COMMON STOCK | 037833100 |
| — | STATOIL ASA | 58,245 | $1,321 | 1.1% | $20.68 | — | FOREIGN STOCK | 85771P102 |
| BND | VANGUARD | 16,000 | $1,294 | 1.1% | $80.88 | — | MUTUAL FUND/COR | 921937835 |
| — | GOOGLE INC | 1,431 | $1,253 | 1.1% | $880.49 | — | COMMON STOCK | 38259P508 |
| SYY | SYSCO CORP | 38,285 | $1,219 | 1.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,483 | $963 | 0.8% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 12,525 | $863 | 0.7% | $66.29 | — | FOREIGN STOCK | 780259107 |
| — | TIME WARNER CABLE INC | 7,613 | $850 | 0.7% | $112.44 | — | COMMON STOCK | 88732J207 |
| USB | US BANCORP | 23,150 | $847 | 0.7% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| — | MEDTRONIC INC | 15,635 | $833 | 0.7% | $51.49 | — | COMMON STOCK | 585055106 |
| TGT | TARGET CORP | 12,155 | $778 | 0.7% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 12,831 | $752 | 0.6% | $52.53 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 14,030 | $689 | 0.6% | $46.12 | — | COMMON STOCK | 057224107 |
| — | ANADARKO PETROLEUM CORP | 7,280 | $677 | 0.6% | $85.90 | — | COMMON STOCK | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,619 | $670 | 0.6% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| JPM | JP MORGAN CHASE & CO | 12,564 | $649 | 0.5% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $639 | 0.5% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYSTEMS INC | 26,178 | $613 | 0.5% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| FISV | FISERV INC | 5,840 | $591 | 0.5% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $545 | 0.5% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| GNTX | GENTEX CORP | 19,630 | $502 | 0.4% | $11.27 | +5.2% | COMMON STOCK | 371901109 |
| PCAR | PACCAR INC | 8,914 | $496 | 0.4% | $21.67 | +8.2% | COMMON STOCK | 693718108 |
| KO | COCA COLA CO | 12,530 | $474 | 0.4% | $27.85 | -3.9% | COMMON STOCK | 191216100 |
| — | CREE INC | 7,700 | $463 | 0.4% | $63.64 | — | COMMON STOCK | 225447101 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $459 | 0.4% | $75.97 | +10.3% | COMMON STOCK | 701094104 |
| T | AT&T INC | 13,487 | $456 | 0.4% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| — | HEWLETT-PACKARD CO | 20,094 | $422 | 0.4% | $24.78 | — | COMMON STOCK | 428236103 |
| ORCL | ORACLE CORP | 11,555 | $383 | 0.3% | $27.58 | -1.9% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,138 | $381 | 0.3% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| TJX | TJX COS INC NEW | 6,700 | $378 | 0.3% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| MDY | SPDR | 1,660 | $376 | 0.3% | $210.24 | — | MUTUAL FUND/STO | 78467Y107 |
| D | DOMINION RESOURCES INC VA | 5,620 | $351 | 0.3% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| CL | COLGATE-PALMOLIVE CO | 5,780 | $343 | 0.3% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $342 | 0.3% | $59.62 | +6.1% | COMMON STOCK | 025816109 |
| NVS | NOVARTIS AG | 4,055 | $311 | 0.3% | $70.78 | — | FOREIGN STOCK | 66987V109 |
| — | UNILEVER N V | 8,192 | $309 | 0.3% | $39.31 | — | FOREIGN STOCK | 904784709 |
| ITW | ILLINOIS TOOL WORKS | 3,941 | $301 | 0.3% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| NOK | NOKIA CORP | 45,900 | $299 | 0.3% | $3.75 | — | FOREIGN STOCK | 654902204 |
| IGSB | ISHARES | 2,832 | $298 | 0.3% | $105.21 | — | MUTUAL FUND/COR | 464288646 |
| TD | TORONTO DOMINION BANK ONTARIO | 3,300 | $296 | 0.2% | $40.31 | +5.4% | FOREIGN STOCK | 891160509 |
| GWW | WW GRAINGER INC | 1,125 | $294 | 0.2% | $201.89 | +5.4% | COMMON STOCK | 384802104 |
| — | APACHE CORPORATION | 3,412 | $290 | 0.2% | $83.82 | — | COMMON STOCK | 037411105 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $286 | 0.2% | $92.95 | — | COMMON STOCK | 913017109 |
| CHD | CHURCH & DWIGHT CO INC | 4,680 | $281 | 0.2% | $26.17 | -1.0% | COMMON STOCK | 171340102 |
| DIS | DISNEY WALT CO | 4,365 | $281 | 0.2% | $56.11 | +1.5% | COMMON STOCK | 254687106 |
| AMZN | AMAZON.COM INC | 815 | $255 | 0.2% | $13.32 | +11.9% | COMMON STOCK | 023135106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $243 | 0.2% | $49.85 | 0.0% | COMMON STOCK | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,089 | $238 | 0.2% | $26.93 | -3.0% | COMMON STOCK | 92343V104 |
| ZBH | ZIMMER HOLDINGS INC | 2,849 | $234 | 0.2% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| ZTS | ZOETIS INC | 7,400 | $230 | 0.2% | $29.32 | -5.2% | COMMON STOCK | 98978V103 |
| — | MONSANTO CO | 2,000 | $209 | 0.2% | $104.50 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP | 3,480 | $201 | 0.2% | $38.10 | 0.0% | COMMON STOCK | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,600 | $200 | 0.2% | $33.72 | 0.0% | COMMON STOCK | 571748102 |