CIK: 0001079398 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 11, 2013
Total Value ($000): $46,371,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,070 | $2,804,392 | 6.0% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 32,398 | $2,782,683 | 6.0% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP COM | 30,641 | $2,768,909 | 6.0% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 21,238 | $2,514,298 | 5.4% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 25,856 | $1,991,646 | 4.3% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| DE | DEERE & COMPANY | 24,165 | $1,964,403 | 4.2% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 20,176 | $1,876,153 | 4.0% | $92989.34 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 9,453 | $1,807,557 | 3.9% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO | 39,688 | $1,752,426 | 3.8% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 26,929 | $1,701,565 | 3.7% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 33,255 | $1,675,052 | 3.6% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 26,256 | $1,662,242 | 3.6% | $25.01 | 0.0% | COMMON STOCK | 235851102 |
| ETN | EATON CORPORATION PLC | 23,700 | $1,560,696 | 3.4% | $46.59 | 0.0% | FOREIGN EQUITIES | G29183103 |
| HD | HOME DEPOT INC COM | 19,413 | $1,504,921 | 3.2% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| USB | US BANCORP DEL COM NEW | 41,040 | $1,484,182 | 3.2% | $22.41 | 0.0% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP COM | 14,580 | $1,443,920 | 3.1% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| UNP | UNION PAC CORP COM | 9,100 | $1,404,948 | 3.0% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| BHP | BHP BILLITON LIMITED | 23,853 | $1,376,121 | 3.0% | $57691.74 | — | FOREIGN EQUITIES | 088606108 |
| PCAR | PACCAR INC | 25,367 | $1,361,437 | 2.9% | $21.67 | 0.0% | COMMON STOCK | 693718108 |
| ADM | ARCHER-DANIELS MIDLAND CO | 34,850 | $1,181,915 | 2.5% | $23.37 | 0.0% | COMMON STOCK | 039483102 |
| NKE | NIKE INC CL B COM | 17,530 | $1,116,810 | 2.4% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| — | APACHE CORP | 12,614 | $1,057,927 | 2.3% | $83869.27 | — | COMMON STOCK | 037411105 |
| — | COACH INC | 17,500 | $999,575 | 2.2% | $57118.57 | — | COMMON STOCK | 189754104 |
| EXC | EXELON CORP COM | 27,336 | $844,635 | 1.8% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,940 | $604,450 | 1.3% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| MSFT | MICROSOFT CORP COM | 15,955 | $552,082 | 1.2% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 23,619 | $548,484 | 1.2% | $23222.15 | — | COMMON STOCK | 369604103 |
| ED | CONSOLIDATED EDISON INC COM | 7,978 | $466,195 | 1.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| T | AT&T INC | 12,240 | $433,671 | 0.9% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC COM | 4,693 | $384,838 | 0.8% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 10,400 | $364,290 | 0.8% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYS INC | 13,236 | $323,029 | 0.7% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 4,175 | $287,406 | 0.6% | $68839.76 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| ABBV | ABBVIE INC | 6,189 | $256,852 | 0.6% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $234,740 | 0.5% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| WMT | WAL-MART STORES COM | 3,106 | $232,363 | 0.5% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| UNH | UNITED HEALTH GROUP INC | 3,405 | $223,424 | 0.5% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABORATORIES INC COM | 6,189 | $216,871 | 0.5% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 5,150 | $207,064 | 0.4% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $201,976 | 0.4% | $93942.33 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| BAC | BANK OF AMERICA CORP COM | 15,168 | $195,558 | 0.4% | $10.03 | 0.0% | COMMON STOCK | 060505104 |