CIK: 0001079398 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $51,060 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,695 | $4,906 | 9.6% | $17.90 | +20.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 29,103 | $2,737 | 5.4% | $54.82 | +12.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 20,941 | $2,499 | 4.9% | $71.45 | +9.9% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 22,871 | $2,437 | 4.8% | $59.81 | +26.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 42,857 | $1,986 | 3.9% | $29.20 | +29.0% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 9,142 | $1,735 | 3.4% | $118.69 | -3.7% | COMMON STOCK | 459200101 |
| INTC | INTEL CORPORATION COM | 48,178 | $1,677 | 3.3% | $18.05 | +42.6% | COMMON STOCK | 458140100 |
| DE | DEERE & COMPANY | 20,085 | $1,646 | 3.2% | $68.09 | +1.9% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 15,521 | $1,639 | 3.2% | $90783.40 | — | COMMON STOCK | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 30,755 | $1,537 | 3.0% | $27.00 | +2.9% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN CO | 35,062 | $1,530 | 3.0% | $26.71 | +1.5% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC COM | 16,265 | $1,492 | 2.9% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 37,105 | $1,437 | 2.8% | $24.30 | +21.1% | COMMON STOCK | 064058100 |
| PCAR | PACCAR INC | 25,210 | $1,434 | 2.8% | $21.97 | +23.2% | COMMON STOCK | 693718108 |
| USB | US BANCORP DEL COM NEW | 33,473 | $1,399 | 2.7% | $23.54 | +20.7% | COMMON STOCK | 902973304 |
| UNP | UNION PAC CORP COM | 12,708 | $1,377 | 2.7% | $65.99 | +21.7% | COMMON STOCK | 907818108 |
| BHP | BHP BILLITON LIMITED | 22,917 | $1,349 | 2.6% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| ETN | EATON CORPORATION PLC | 21,155 | $1,340 | 2.6% | $46.85 | +15.5% | FOREIGN EQUITIES | G29183103 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,453 | $1,175 | 2.3% | $61.61 | +7.3% | FOREIGN EQUITIES | G1151C101 |
| — | BLACKROCK INC COMMON STOCK | 3,500 | $1,149 | 2.3% | $316.37 | — | COMMON STOCK | 09247X101 |
| WY | WEYERHAEUSER CO COM | 32,890 | $1,048 | 2.1% | $19.29 | +9.1% | COMMON STOCK | 962166104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 20,220 | $1,033 | 2.0% | $23.37 | +50.9% | COMMON STOCK | 039483102 |
| NKE | NIKE INC CL B COM | 11,530 | $1,028 | 2.0% | $26.53 | +29.6% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 9,751 | $816 | 1.6% | $55.18 | +8.3% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 8,175 | $705 | 1.4% | $56.58 | +24.3% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC NEW | 11,577 | $686 | 1.3% | $31.65 | +24.4% | COMMON STOCK | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 5,910 | $660 | 1.3% | $65.71 | +25.7% | COMMON STOCK | 655844108 |
| — | APACHE CORP | 6,914 | $649 | 1.3% | $83869.27 | — | COMMON STOCK | 037411105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,625 | $644 | 1.3% | $61.88 | +7.0% | COMMON STOCK | 452308109 |
| — | GENERAL ELECTRIC CO | 24,202 | $620 | 1.2% | $13893.05 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP | 7,756 | $589 | 1.2% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC COM | 5,630 | $558 | 1.1% | $63.29 | +25.3% | COMMON STOCK | 149123101 |
| T | AT&T INC | 15,035 | $530 | 1.0% | $11.40 | +4.4% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP COM | 5,233 | $496 | 1.0% | $71.85 | -0.8% | COMMON STOCK | 580135101 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $438 | 0.9% | $98.49 | -1.0% | COMMON STOCK | 701094104 |
| PEP | PEPSICO INC COM | 4,023 | $375 | 0.7% | $56.52 | +14.8% | COMMON STOCK | 713448108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 4,064 | $362 | 0.7% | $58.52 | +35.5% | COMMON STOCK | 254687106 |
| BA | BOEING COMPANY COM | 2,650 | $338 | 0.7% | $110.94 | -1.5% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYS INC | 12,316 | $310 | 0.6% | $15.24 | +16.1% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD REIT ETF | 4,175 | $300 | 0.6% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| ABBV | ABBVIE INC | 4,629 | $267 | 0.5% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| GLW | CORNING INC COM | 13,305 | $257 | 0.5% | $12.30 | +25.8% | COMMON STOCK | 219350105 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $256 | 0.5% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| MO | ALTRIA GROUP INC | 5,500 | $253 | 0.5% | $16.28 | +27.0% | COMMON STOCK | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $251 | 0.5% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $238 | 0.5% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| BAC | BANK OF AMERICA CORP COM | 13,972 | $238 | 0.5% | $10.06 | +24.9% | COMMON STOCK | 060505104 |
| KO | COCA COLA CO COM | 5,150 | $220 | 0.4% | $26.92 | +7.2% | COMMON STOCK | 191216100 |
| WMT | WAL-MART STORES COM | 2,739 | $210 | 0.4% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| HAL | HALLIBURTON CO COM | 3,160 | $204 | 0.4% | $51.48 | +7.2% | COMMON STOCK | 406216101 |