CIK: 0001388382 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $140,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 370,287 | $9,357 | 6.7% | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 42,710 | $7,018 | 5.0% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,471 | $6,792 | 4.8% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,433 | $6,780 | 4.8% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 127,144 | $5,905 | 4.2% | $26.70 | +49.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 56,352 | $5,892 | 4.2% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 148,147 | $5,376 | 3.8% | $17.17 | +55.1% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 57,243 | $4,890 | 3.5% | $57.82 | — | COMMON STOCK | 887317303 |
| PEP | PEPSICO INC | 48,079 | $4,546 | 3.2% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 62,961 | $4,120 | 2.9% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,372 | $3,431 | 2.4% | $56.92 | +36.8% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 15,657 | $3,218 | 2.3% | $162.59 | — | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 40,530 | $3,182 | 2.3% | $44.60 | +23.6% | COMMON STOCK | 857477103 |
| — | CIGNA CORP | 29,750 | $3,062 | 2.2% | $72.48 | — | COMMON STOCK | 125509109 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2,856 | 2.0% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,860 | $2,668 | 1.9% | $57.29 | — | MUTUAL FUND/STO | 464287465 |
| EMR | EMERSON ELECTRIC CO | 38,860 | $2,398 | 1.7% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2,332 | 1.7% | $82.89 | — | MUTUAL FUND/STO | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2,299 | 1.6% | $76.20 | — | COMMON STOCK | 931427108 |
| AMGN | AMGEN INC | 14,305 | $2,279 | 1.6% | $74.60 | +51.9% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 29,915 | $2,224 | 1.6% | $45.86 | +16.3% | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 19,824 | $2,188 | 1.6% | $18.16 | +32.6% | COMMON STOCK | 037833100 |
| — | CELGENE CORP | 17,460 | $1,953 | 1.4% | $102.09 | — | COMMON STOCK | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,111 | $1,927 | 1.4% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| AMAT | APPLIED MATERIALS | 74,069 | $1,846 | 1.3% | $12.22 | +60.9% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC | 31,633 | $1,796 | 1.3% | $30.06 | +30.9% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 14,665 | $1,645 | 1.2% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 50,888 | $1,585 | 1.1% | $16.46 | +9.2% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LIMITED | 18,513 | $1,581 | 1.1% | $54.47 | +23.6% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,930 | $1,577 | 1.1% | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| SYY | SYSCO CORP | 37,795 | $1,500 | 1.1% | $24.40 | +18.2% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1,318 | 0.9% | $80.88 | — | MUTUAL FUND/COR | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,005 | $1,202 | 0.9% | $110.02 | +31.2% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1,158 | 0.8% | $112.44 | — | COMMON STOCK | 88732J207 |
| — | XILINX INC | 26,625 | $1,153 | 0.8% | $39.61 | — | COMMON STOCK | 983919101 |
| TJX | TJX COS INC NEW | 15,480 | $1,062 | 0.8% | $23.24 | +17.6% | COMMON STOCK | 872540109 |
| USB | US BANCORP | 21,615 | $972 | 0.7% | $22.50 | +29.5% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 1,791 | $943 | 0.7% | $569.36 | — | COMMON STOCK | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $930 | 0.7% | $52.53 | — | COMMON STOCK | 263534109 |
| FISV | FISERV INC | 13,060 | $927 | 0.7% | $25.37 | +34.9% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 15,268 | $837 | 0.6% | $27.36 | +41.7% | COMMON STOCK | 949746101 |
| — | MEDTRONIC INC | 11,585 | $836 | 0.6% | $51.49 | — | COMMON STOCK | 585055106 |
| — | STATOIL ASA | 46,345 | $816 | 0.6% | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | HEWLETT-PACKARD CO | 19,559 | $785 | 0.6% | $24.78 | — | COMMON STOCK | 428236103 |
| JPM | JPMORGAN CHASE & CO | 12,329 | $771 | 0.6% | $36.34 | +23.0% | COMMON STOCK | 46625H100 |
| — | BAKER HUGHES INC | 13,100 | $735 | 0.5% | $46.12 | — | COMMON STOCK | 057224107 |
| — | GOOGLE INC | 1,366 | $725 | 0.5% | $894.91 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $714 | 0.5% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORP | 18,820 | $680 | 0.5% | $11.62 | +43.0% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,360 | $623 | 0.4% | $222.79 | — | MUTUAL FUND/STO | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $609 | 0.4% | $66.29 | — | FOREIGN STOCK | 780259107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $608 | 0.4% | $30.40 | +6.2% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $606 | 0.4% | $21.67 | +30.2% | COMMON STOCK | 693718108 |
| — | ANADARKO PETROLEUM CORP | 7,120 | $587 | 0.4% | $85.90 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORP | 12,125 | $545 | 0.4% | $28.19 | +22.4% | COMMON STOCK | 68389X105 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $544 | 0.4% | $75.97 | +34.3% | COMMON STOCK | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,144 | $504 | 0.4% | $118.77 | -15.4% | COMMON STOCK | 459200101 |
| MA | MASTERCARD INC | 5,775 | $498 | 0.4% | $71.09 | +7.3% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,638 | $456 | 0.3% | $79.76 | +47.3% | COMMON STOCK | 883556102 |
| D | DOMINION RESOURCES INC VA | 5,620 | $432 | 0.3% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $422 | 0.3% | $76.50 | -0.1% | COMMON STOCK | 025816109 |
| TGT | TARGET CORP | 5,400 | $410 | 0.3% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| T | AT&T INC | 11,779 | $396 | 0.3% | $11.40 | +3.6% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $379 | 0.3% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| DIS | DISNEY WALT CO | 4,000 | $377 | 0.3% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 8,905 | $375 | 0.3% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $369 | 0.3% | $49.85 | +85.9% | COMMON STOCK | 02043Q107 |
| NVS | NOVARTIS AG | 3,955 | $366 | 0.3% | $70.78 | — | FOREIGN STOCK | 66987V109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,164 | $333 | 0.2% | $105.22 | — | MUTUAL FUND/COR | 464288646 |
| CHD | CHURCH & DWIGHT CO INC | 4,180 | $329 | 0.2% | $26.17 | +21.6% | COMMON STOCK | 171340102 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,850 | $327 | 0.2% | $42.97 | +12.3% | FOREIGN STOCK | 891160509 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $323 | 0.2% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| — | CDK GLOBAL INC | 7,695 | $314 | 0.2% | $40.81 | — | COMMON STOCK | 12508E101 |
| ZTS | ZOETIS INC | 7,281 | $313 | 0.2% | $29.32 | +27.0% | COMMON STOCK | 98978V103 |
| — | UNILEVER N V | 7,992 | $312 | 0.2% | $39.31 | — | FOREIGN STOCK | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $311 | 0.2% | $93.36 | — | COMMON STOCK | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,680 | $304 | 0.2% | $60.32 | +10.3% | COMMON STOCK | 14040H105 |
| — | SIGMA ALDRICH CORP | 2,200 | $302 | 0.2% | $101.67 | — | COMMON STOCK | 826552101 |
| — | PRAXAIR INC | 2,305 | $299 | 0.2% | $129.83 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 2,549 | $289 | 0.2% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| GWW | WW GRAINGER INC | 1,025 | $261 | 0.2% | $201.89 | +2.0% | COMMON STOCK | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,040 | $260 | 0.2% | $15.78 | +27.3% | COMMON STOCK | 28176E108 |
| — | BLACKROCK INC | 700 | $250 | 0.2% | $314.29 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 2,401 | $231 | 0.2% | $64.44 | 0.0% | COMMON STOCK | 126650100 |
| — | HOSPIRA INC | 3,640 | $223 | 0.2% | $61.26 | — | COMMON STOCK | 441060100 |
| — | CREE INC | 6,873 | $221 | 0.2% | $63.25 | — | COMMON STOCK | 225447101 |
| AMZN | AMAZON.COM INC | 693 | $215 | 0.2% | $13.32 | +17.0% | COMMON STOCK | 023135106 |
| — | MONSANTO CO | 1,800 | $215 | 0.2% | $104.50 | — | COMMON STOCK | 61166W101 |
| DVN | DEVON ENERGY CORP | 3,480 | $213 | 0.2% | $38.10 | +8.0% | COMMON STOCK | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,372 | $205 | 0.1% | $26.93 | +2.7% | COMMON STOCK | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $200 | 0.1% | $45.21 | 0.0% | COMMON STOCK | 571748102 |