CIK: 0001388382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $133,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 371,527 | $9,764 | 7.3% | $23.19 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 74,076 | $7,458 | 5.6% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 43,380 | $6,214 | 4.7% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 57,420 | $6,007 | 4.5% | $59.66 | +22.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 75,300 | $5,918 | 4.4% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 127,444 | $5,314 | 4.0% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 148,147 | $4,578 | 3.4% | $17.17 | +20.5% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 48,499 | $4,333 | 3.3% | $56.00 | +8.8% | COMMON STOCK | 713448108 |
| — | TIME WARNER INC | 57,243 | $4,021 | 3.0% | $57.82 | — | COMMON STOCK | 887317303 |
| ABBV | ABBVIE INC | 63,711 | $3,596 | 2.7% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,407 | $3,070 | 2.3% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 15,457 | $3,026 | 2.3% | $161.61 | — | MUTUAL FUND/STO | 78462F103 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,960 | $3,006 | 2.3% | $57.29 | — | MUTUAL FUND/STO | 464287465 |
| STT | STATE STREET CORPORATION | 40,830 | $2,746 | 2.1% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| — | CIGNA CORP | 29,750 | $2,736 | 2.1% | $72.48 | — | COMMON STOCK | 125509109 |
| EMR | EMERSON ELECTRIC CO | 39,300 | $2,608 | 2.0% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2,594 | 1.9% | $28.85 | +9.2% | COMMON STOCK | 002824100 |
| — | WALGREEN COMPANY | 30,820 | $2,284 | 1.7% | $44.22 | — | COMMON STOCK | 931422109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2,239 | 1.7% | $82.89 | — | MUTUAL FUND/STO | 922908769 |
| QCOM | QUALCOMM INC | 27,405 | $2,171 | 1.6% | $45.06 | +27.2% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 18,092 | $2,133 | 1.6% | $54.19 | +38.1% | FOREIGN STOCK | 806857108 |
| CVX | CHEVRON CORP | 14,815 | $1,934 | 1.5% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,151 | $1,836 | 1.4% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 31,547 | $1,825 | 1.4% | $30.06 | +26.3% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 18,984 | $1,765 | 1.3% | $17.87 | +4.4% | COMMON STOCK | 037833100 |
| — | XILINX INC | 36,125 | $1,709 | 1.3% | $39.61 | — | COMMON STOCK | 983919101 |
| AMAT | APPLIED MATERIALS | 74,069 | $1,671 | 1.3% | $12.22 | +43.9% | COMMON STOCK | 038222105 |
| AMGN | AMGEN INC | 13,855 | $1,640 | 1.2% | $73.34 | +13.7% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 51,273 | $1,522 | 1.1% | $16.46 | +6.6% | COMMON STOCK | 717081103 |
| — | CELGENE CORP | 17,460 | $1,500 | 1.1% | $102.09 | — | COMMON STOCK | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,580 | $1,489 | 1.1% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| — | STATOIL ASA | 46,345 | $1,429 | 1.1% | $20.68 | — | FOREIGN STOCK | 85771P102 |
| SYY | SYSCO CORP | 38,095 | $1,427 | 1.1% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1,316 | 1.0% | $80.88 | — | MUTUAL FUND/COR | 921937835 |
| — | TIME WARNER CABLE INC | 7,613 | $1,121 | 0.8% | $112.44 | — | COMMON STOCK | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,188 | $1,036 | 0.8% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | BAKER HUGHES INC | 13,400 | $998 | 0.7% | $46.12 | — | COMMON STOCK | 057224107 |
| USB | US BANCORP | 21,615 | $936 | 0.7% | $22.50 | +24.1% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 1,556 | $896 | 0.7% | $575.84 | — | COMMON STOCK | 38259P706 |
| — | GOOGLE INC | 1,506 | $881 | 0.7% | $908.75 | — | COMMON STOCK | 38259P508 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $824 | 0.6% | $52.53 | — | COMMON STOCK | 263534109 |
| WFC | WELLS FARGO & COMPANY | 15,468 | $813 | 0.6% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 12,635 | $805 | 0.6% | $51.49 | — | COMMON STOCK | 585055106 |
| — | ANADARKO PETROLEUM CORP | 7,170 | $785 | 0.6% | $85.90 | — | COMMON STOCK | 032511107 |
| TJX | TJX COS INC NEW | 14,640 | $778 | 0.6% | $23.01 | +5.7% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 12,830 | $774 | 0.6% | $24.69 | +20.1% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $762 | 0.6% | $66.29 | — | FOREIGN STOCK | 780259107 |
| JPM | JP MORGAN CHASE & CO | 12,189 | $702 | 0.5% | $36.24 | +13.7% | COMMON STOCK | 46625H100 |
| — | HEWLETT-PACKARD CO | 19,719 | $664 | 0.5% | $24.78 | — | COMMON STOCK | 428236103 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,460 | $641 | 0.5% | $222.79 | — | MUTUAL FUND/STO | 78467Y107 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $638 | 0.5% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,509 | $636 | 0.5% | $118.77 | -5.5% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $600 | 0.5% | $30.40 | +7.6% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $560 | 0.4% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $530 | 0.4% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| GNTX | GENTEX CORP | 18,180 | $529 | 0.4% | $11.27 | +29.6% | COMMON STOCK | 371901109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $477 | 0.4% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORP | 11,255 | $456 | 0.3% | $27.58 | +25.7% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 12,159 | $430 | 0.3% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| D | DOMINION RESOURCES INC VA | 5,620 | $402 | 0.3% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| KO | COCA COLA CO | 8,905 | $378 | 0.3% | $27.85 | +0.9% | COMMON STOCK | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $374 | 0.3% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS AG | 3,955 | $358 | 0.3% | $70.78 | — | FOREIGN STOCK | 66987V109 |
| — | UNILEVER N V | 8,192 | $358 | 0.3% | $39.31 | — | FOREIGN STOCK | 904784709 |
| — | CREE INC | 6,873 | $344 | 0.3% | $63.25 | — | COMMON STOCK | 225447101 |
| DIS | DISNEY WALT CO | 4,000 | $343 | 0.3% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,550 | $337 | 0.3% | $42.72 | +13.6% | FOREIGN STOCK | 891160509 |
| TGT | TARGET CORP | 5,400 | $313 | 0.2% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 2,650 | $306 | 0.2% | $92.95 | — | COMMON STOCK | 913017109 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $299 | 0.2% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 4,180 | $292 | 0.2% | $26.17 | +12.1% | COMMON STOCK | 171340102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,643 | $279 | 0.2% | $105.22 | — | MUTUAL FUND/COR | 464288646 |
| DVN | DEVON ENERGY CORP | 3,480 | $276 | 0.2% | $38.10 | +28.7% | COMMON STOCK | 25179M103 |
| ZBH | ZIMMER HOLDINGS INC | 2,549 | $265 | 0.2% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,180 | $263 | 0.2% | $59.33 | +6.3% | COMMON STOCK | 14040H105 |
| GWW | WW GRAINGER INC | 1,025 | $261 | 0.2% | $201.89 | +4.7% | COMMON STOCK | 384802104 |
| — | SIGMA ALDRICH CORP | 2,400 | $244 | 0.2% | $101.67 | — | COMMON STOCK | 826552101 |
| — | PRAXAIR INC | 1,825 | $242 | 0.2% | $129.86 | — | COMMON STOCK | 74005P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $240 | 0.2% | $49.85 | +19.2% | COMMON STOCK | 02043Q107 |
| ZTS | ZOETIS INC | 7,281 | $235 | 0.2% | $29.32 | -4.4% | COMMON STOCK | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,712 | $231 | 0.2% | $26.93 | -0.5% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 693 | $225 | 0.2% | $13.32 | +18.8% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 1,800 | $225 | 0.2% | $104.50 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 700 | $224 | 0.2% | $314.29 | — | COMMON STOCK | 09247X101 |
| COP | CONOCOPHILLIPS | 2,595 | $222 | 0.2% | $53.35 | 0.0% | COMMON STOCK | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 2,701 | $204 | 0.2% | $46.31 | +18.5% | COMMON STOCK | 126650100 |
| — | APACHE CORPORATION | 2,024 | $204 | 0.2% | $100.79 | — | COMMON STOCK | 037411105 |