CIK: 0001079398 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value ($000): $54,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,090 | $4,469 | 8.2% | $17.85 | +4.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 35,109 | $3,535 | 6.5% | $54.82 | +12.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 21,957 | $2,866 | 5.2% | $71.45 | +6.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 25,168 | $2,633 | 4.8% | $59.81 | +22.3% | COMMON STOCK | 478160104 |
| DE | DEERE & COMPANY | 20,435 | $1,850 | 3.4% | $68.09 | +8.9% | COMMON STOCK | 244199105 |
| SO | SOUTHERN CO | 40,402 | $1,833 | 3.4% | $26.71 | +1.0% | COMMON STOCK | 842587107 |
| — | UNITED TECHNOLOGIES CORP COM | 15,746 | $1,818 | 3.3% | $90783.40 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP COM | 41,747 | $1,741 | 3.2% | $28.97 | +17.2% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 9,547 | $1,731 | 3.2% | $118.69 | -5.4% | COMMON STOCK | 459200101 |
| ETN | EATON CORPORATION PLC | 22,155 | $1,710 | 3.1% | $46.85 | +20.1% | FOREIGN EQUITIES | G29183103 |
| PCAR | PACCAR INC | 26,160 | $1,644 | 3.0% | $21.97 | +25.8% | COMMON STOCK | 693718108 |
| VZ | VERIZON COMMUNICATIONS | 33,541 | $1,641 | 3.0% | $27.00 | -0.8% | COMMON STOCK | 92343V104 |
| BHP | BHP BILLITON LIMITED | 23,630 | $1,618 | 3.0% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| INTC | INTEL CORPORATION COM | 48,178 | $1,489 | 2.7% | $18.05 | +14.6% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC COM | 17,615 | $1,426 | 2.6% | $56.05 | +7.2% | COMMON STOCK | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 37,365 | $1,400 | 2.6% | $24.30 | +7.3% | COMMON STOCK | 064058100 |
| NKE | NIKE INC CL B COM | 17,530 | $1,359 | 2.5% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| UNP | UNION PAC CORP COM | 12,708 | $1,268 | 2.3% | $65.99 | +13.3% | COMMON STOCK | 907818108 |
| — | BLACKROCK INC COMMON STOCK | 3,745 | $1,197 | 2.2% | $316.37 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP DEL COM NEW | 27,528 | $1,192 | 2.2% | $22.49 | +24.2% | COMMON STOCK | 902973304 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,453 | $1,168 | 2.1% | $61.61 | +7.3% | FOREIGN EQUITIES | G1151C101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 26,425 | $1,166 | 2.1% | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| WY | WEYERHAEUSER CO COM | 32,890 | $1,088 | 2.0% | $19.29 | 0.0% | COMMON STOCK | 962166104 |
| — | GENERAL ELECTRIC CO | 36,846 | $968 | 1.8% | $13893.05 | — | COMMON STOCK | 369604103 |
| — | APACHE CORP | 9,224 | $928 | 1.7% | $83869.27 | — | COMMON STOCK | 037411105 |
| PG | PROCTER & GAMBLE CO COM | 10,551 | $829 | 1.5% | $55.18 | +5.6% | COMMON STOCK | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 7,408 | $763 | 1.4% | $65.71 | +15.7% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC NEW | 11,977 | $693 | 1.3% | $31.65 | +19.9% | COMMON STOCK | 58933Y105 |
| UNH | UNITED HEALTH GROUP INC | 8,175 | $668 | 1.2% | $56.58 | +15.2% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,625 | $668 | 1.2% | $61.88 | +5.7% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC COM | 5,630 | $612 | 1.1% | $63.29 | +23.3% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 7,756 | $611 | 1.1% | $25.01 | +24.4% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP COM | 5,233 | $527 | 1.0% | $71.85 | +4.1% | COMMON STOCK | 580135101 |
| T | AT&T INC | 14,265 | $504 | 0.9% | $11.37 | +3.6% | COMMON STOCK | 00206R102 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $483 | 0.9% | $98.49 | +4.3% | COMMON STOCK | 701094104 |
| PEP | PEPSICO INC COM | 5,023 | $449 | 0.8% | $56.52 | +7.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 4,639 | $397 | 0.7% | $58.52 | +25.5% | COMMON STOCK | 254687106 |
| BA | BOEING COMPANY COM | 2,650 | $337 | 0.6% | $110.94 | +1.5% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYS INC | 12,996 | $323 | 0.6% | $15.24 | +9.2% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 4,175 | $312 | 0.6% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| GLW | CORNING INC COM | 13,305 | $292 | 0.5% | $12.30 | +27.4% | COMMON STOCK | 219350105 |
| VB | VANGUARD SMALL CAP ETF | 2,450 | $287 | 0.5% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $282 | 0.5% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| MO | ALTRIA GROUP INC | 6,500 | $273 | 0.5% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $270 | 0.5% | $47.69 | +11.5% | COMMON STOCK | 74144T108 |
| ABBV | ABBVIE INC | 4,629 | $262 | 0.5% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| WMT | WAL-MART STORES COM | 3,106 | $234 | 0.4% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| HAL | HALLIBURTON CO COM | 3,160 | $224 | 0.4% | $51.48 | 0.0% | COMMON STOCK | 406216101 |
| KO | COCA COLA CO COM | 5,150 | $218 | 0.4% | $26.92 | +4.4% | COMMON STOCK | 191216100 |
| BAC | BANK OF AMERICA CORP COM | 13,972 | $215 | 0.4% | $10.06 | +21.7% | COMMON STOCK | 060505104 |
| TU | TELUS CORP | 5,726 | $213 | 0.4% | $17.24 | +6.1% | FOREIGN EQUITIES | 87971M103 |