CIK: 0001388382 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 24, 2015
Total Value ($000): $137,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 368,987 | $9,155 | 6.7% | $23.19 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 42,680 | $7,040 | 5.1% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 73,371 | $6,237 | 4.5% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 74,211 | $6,081 | 4.4% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON AND JOHNSON | 56,007 | $5,634 | 4.1% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 127,144 | $5,169 | 3.8% | $26.70 | +39.5% | COMMON STOCK | 594918104 |
| — | TIME WARNER INC | 57,243 | $4,834 | 3.5% | $57.82 | — | COMMON STOCK | 887317303 |
| INTC | INTEL CORP | 148,147 | $4,633 | 3.4% | $17.17 | +51.4% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 47,979 | $4,588 | 3.3% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| — | CIGNA CORP | 29,750 | $3,851 | 2.8% | $72.48 | — | COMMON STOCK | 125509109 |
| ABBV | ABBVIE INC | 62,961 | $3,686 | 2.7% | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 36,372 | $3,356 | 2.4% | $56.92 | +44.0% | COMMON STOCK | 863667101 |
| SPY | SPDR S&P 500 (MKT) | 16,057 | $3,315 | 2.4% | $163.69 | — | MUTUAL FUND/STO | 78462F103 |
| STT | STATE STREET CORPORATION | 40,530 | $2,980 | 2.2% | $44.60 | +23.7% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 63,436 | $2,939 | 2.1% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE (MKT) | 43,860 | $2,815 | 2.1% | $57.29 | — | MUTUAL FUND/STO | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,170 | $2,555 | 1.9% | $76.20 | — | COMMON STOCK | 931427108 |
| AAPL | APPLE INC | 19,744 | $2,457 | 1.8% | $18.16 | +47.8% | COMMON STOCK | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,000 | $2,360 | 1.7% | $82.89 | — | MUTUAL FUND/STO | 922908769 |
| AMGN | AMGEN INC | 14,305 | $2,287 | 1.7% | $74.60 | +54.2% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 38,860 | $2,200 | 1.6% | $40.02 | +8.4% | COMMON STOCK | 291011104 |
| QCOM | QUALCOMM INC | 29,805 | $2,067 | 1.5% | $45.86 | +12.6% | COMMON STOCK | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,971 | $1,967 | 1.4% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 34,183 | $1,965 | 1.4% | $30.83 | +30.7% | COMMON STOCK | 58933Y105 |
| — | CELGENE CORP | 17,010 | $1,961 | 1.4% | $102.09 | — | COMMON STOCK | 151020104 |
| PFE | PFIZER INC | 50,888 | $1,770 | 1.3% | $16.46 | +22.1% | COMMON STOCK | 717081103 |
| AMAT | APPLIED MATERIALS | 72,869 | $1,644 | 1.2% | $12.22 | +71.4% | COMMON STOCK | 038222105 |
| SLB | SCHLUMBERGER LIMITED | 18,973 | $1,583 | 1.2% | $54.64 | +12.3% | FOREIGN STOCK | 806857108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,280 | $1,556 | 1.1% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| CVX | CHEVRON CORP | 14,665 | $1,540 | 1.1% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| SYY | SYSCO CORP | 37,795 | $1,426 | 1.0% | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 16,000 | $1,334 | 1.0% | $80.88 | — | MUTUAL FUND/COR | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,005 | $1,155 | 0.8% | $110.02 | +33.7% | COMMON STOCK | 084670702 |
| — | TIME WARNER CABLE INC | 7,613 | $1,141 | 0.8% | $112.44 | — | COMMON STOCK | 88732J207 |
| — | XILINX INC | 26,625 | $1,126 | 0.8% | $39.61 | — | COMMON STOCK | 983919101 |
| TJX | TJX COS INC NEW | 15,480 | $1,084 | 0.8% | $23.24 | +26.0% | COMMON STOCK | 872540109 |
| FISV | FISERV INC | 12,930 | $1,026 | 0.7% | $25.37 | +50.3% | COMMON STOCK | 337738108 |
| — | GOOGLE INC | 1,796 | $984 | 0.7% | $569.36 | — | COMMON STOCK | 38259P706 |
| USB | US BANCORP | 21,615 | $944 | 0.7% | $22.50 | +32.4% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 11,585 | $904 | 0.7% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| — | DU PONT E I DE NEMOURS & CO | 12,581 | $899 | 0.7% | $52.53 | — | COMMON STOCK | 263534109 |
| — | BAKER HUGHES INC | 13,100 | $833 | 0.6% | $46.12 | — | COMMON STOCK | 057224107 |
| WFC | WELLS FARGO & COMPANY | 15,268 | $831 | 0.6% | $27.36 | +45.6% | COMMON STOCK | 949746101 |
| — | STATOIL ASA | 46,345 | $815 | 0.6% | $20.68 | — | FOREIGN STOCK | 85771P102 |
| — | GOOGLE INC | 1,366 | $758 | 0.6% | $894.91 | — | COMMON STOCK | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 12,189 | $738 | 0.5% | $36.34 | +21.8% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 25,678 | $707 | 0.5% | $15.24 | +31.9% | COMMON STOCK | 17275R102 |
| GNTX | GENTEX CORP | 37,640 | $689 | 0.5% | $14.63 | +20.6% | COMMON STOCK | 371901109 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 2,250 | $624 | 0.5% | $222.79 | — | MUTUAL FUND/STO | 78467Y107 |
| — | HEWLETT-PACKARD CO | 19,559 | $609 | 0.4% | $24.78 | — | COMMON STOCK | 428236103 |
| — | ANADARKO PETROLEUM CORP | 7,120 | $590 | 0.4% | $85.90 | — | COMMON STOCK | 032511107 |
| BAX | BAXTER INTERNATIONAL INC | 8,295 | $568 | 0.4% | $30.40 | +4.1% | COMMON STOCK | 071813109 |
| PCAR | PACCAR INC | 8,914 | $563 | 0.4% | $21.67 | +30.1% | COMMON STOCK | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 8,750 | $549 | 0.4% | $66.29 | — | FOREIGN STOCK | 780259107 |
| ORCL | ORACLE CORP | 11,975 | $517 | 0.4% | $28.19 | +30.7% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC | 5,925 | $512 | 0.4% | $71.35 | +13.9% | COMMON STOCK | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,119 | $501 | 0.4% | $118.77 | -18.8% | COMMON STOCK | 459200101 |
| PH | PARKER HANNIFIN CORPORATION | 4,219 | $501 | 0.4% | $75.97 | +33.3% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,638 | $489 | 0.4% | $79.76 | +56.4% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 5,400 | $443 | 0.3% | $47.95 | +16.8% | COMMON STOCK | 87612E106 |
| DIS | DISNEY WALT CO | 4,000 | $420 | 0.3% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| D | DOMINION RESOURCES INC VA | 5,620 | $398 | 0.3% | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,800 | $397 | 0.3% | $49.85 | +103.3% | COMMON STOCK | 02043Q107 |
| NVS | NOVARTIS AG | 3,955 | $390 | 0.3% | $70.78 | — | FOREIGN STOCK | 66987V109 |
| T | AT&T INC | 11,779 | $385 | 0.3% | $11.40 | +3.5% | COMMON STOCK | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 5,480 | $380 | 0.3% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 3,448 | $364 | 0.3% | $105.25 | — | MUTUAL FUND/COR | 464288646 |
| KO | COCA COLA CO | 8,905 | $361 | 0.3% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| — | CDK GLOBAL INC | 7,612 | $356 | 0.3% | $40.81 | — | COMMON STOCK | 12508E101 |
| — | UNITED TECHNOLOGIES CORP | 3,030 | $355 | 0.3% | $95.96 | — | COMMON STOCK | 913017109 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $354 | 0.3% | $76.50 | -7.2% | COMMON STOCK | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,080 | $349 | 0.3% | $26.17 | +37.7% | COMMON STOCK | 171340102 |
| ZTS | ZOETIS INC | 7,281 | $337 | 0.2% | $29.32 | +41.4% | COMMON STOCK | 98978V103 |
| — | UNILEVER N V | 7,992 | $334 | 0.2% | $39.31 | — | FOREIGN STOCK | 904784709 |
| ITW | ILLINOIS TOOL WORKS | 3,416 | $332 | 0.2% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| — | HOSPIRA INC | 3,640 | $320 | 0.2% | $61.26 | — | COMMON STOCK | 441060100 |
| — | SIGMA ALDRICH CORP | 2,200 | $304 | 0.2% | $101.67 | — | COMMON STOCK | 826552101 |
| TD | TORONTO DOMINION BANK ONTARIO | 6,850 | $293 | 0.2% | $42.97 | +0.0% | FOREIGN STOCK | 891160509 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,580 | $282 | 0.2% | $60.32 | +7.0% | COMMON STOCK | 14040H105 |
| — | PRAXAIR INC | 2,240 | $270 | 0.2% | $129.83 | — | COMMON STOCK | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 2,249 | $264 | 0.2% | $67.30 | +55.1% | COMMON STOCK | 98956P102 |
| AMZN | AMAZON.COM INC | 693 | $258 | 0.2% | $13.32 | +32.0% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC | 700 | $256 | 0.2% | $314.29 | — | COMMON STOCK | 09247X101 |
| — | CREE INC | 6,873 | $244 | 0.2% | $63.25 | — | COMMON STOCK | 225447101 |
| GWW | WW GRAINGER INC | 1,025 | $242 | 0.2% | $201.89 | -0.9% | COMMON STOCK | 384802104 |
| CVS | CVS HEALTH CORPORATION | 2,301 | $237 | 0.2% | $64.44 | +15.3% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,640 | $234 | 0.2% | $15.78 | +42.1% | COMMON STOCK | 28176E108 |
| DVN | DEVON ENERGY CORP | 3,480 | $210 | 0.2% | $38.10 | +9.1% | COMMON STOCK | 25179M103 |
| — | MONSANTO CO | 1,800 | $203 | 0.1% | $104.50 | — | COMMON STOCK | 61166W101 |