CIK: 0001079398 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $51,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,428 | $5,014 | 9.8% | $17.90 | +34.6% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 28,751 | $2,658 | 5.2% | $54.82 | +5.8% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,701 | $2,210 | 4.3% | $71.45 | -1.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 20,567 | $2,151 | 4.2% | $59.81 | +29.2% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP COM | 39,883 | $1,852 | 3.6% | $29.20 | +36.6% | COMMON STOCK | 594918104 |
| INTC | INTEL CORPORATION COM | 48,334 | $1,754 | 3.4% | $18.05 | +47.5% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 34,242 | $1,682 | 3.3% | $26.71 | +10.4% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY | 18,565 | $1,643 | 3.2% | $68.09 | +3.7% | COMMON STOCK | 244199105 |
| — | UNITED TECHNOLOGIES CORP COM | 14,272 | $1,642 | 3.2% | $90783.40 | — | COMMON STOCK | 913017109 |
| PCAR | PACCAR INC | 23,732 | $1,614 | 3.2% | $21.97 | +28.4% | COMMON STOCK | 693718108 |
| UNP | UNION PAC CORP COM | 12,922 | $1,539 | 3.0% | $66.38 | +34.8% | COMMON STOCK | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 37,105 | $1,505 | 2.9% | $24.30 | +22.4% | COMMON STOCK | 064058100 |
| USB | US BANCORP DEL COM NEW | 33,218 | $1,493 | 2.9% | $23.54 | +23.7% | COMMON STOCK | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 8,993 | $1,443 | 2.8% | $118.69 | -15.4% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 28,983 | $1,356 | 2.7% | $27.00 | +2.4% | COMMON STOCK | 92343V104 |
| ETN | EATON CORPORATION PLC | 19,730 | $1,341 | 2.6% | $46.85 | +8.1% | FOREIGN EQUITIES | G29183103 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,453 | $1,291 | 2.5% | $61.61 | +12.4% | FOREIGN EQUITIES | G1151C101 |
| — | BLACKROCK INC COMMON STOCK | 3,500 | $1,251 | 2.4% | $316.37 | — | COMMON STOCK | 09247X101 |
| WY | WEYERHAEUSER CO COM | 32,939 | $1,182 | 2.3% | $19.29 | +15.6% | COMMON STOCK | 962166104 |
| NKE | NIKE INC CL B COM | 11,530 | $1,109 | 2.2% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| ADM | ARCHER-DANIELS MIDLAND CO | 20,260 | $1,054 | 2.1% | $23.37 | +54.1% | COMMON STOCK | 039483102 |
| BHP | BHP BILLITON LIMITED | 21,583 | $1,021 | 2.0% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| BAC | BANK OF AMERICA CORP COM | 50,632 | $905 | 1.8% | $12.59 | +7.7% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 9,070 | $826 | 1.6% | $55.18 | +17.1% | COMMON STOCK | 742718109 |
| UNH | UNITED HEALTH GROUP INC | 7,747 | $783 | 1.5% | $56.58 | +40.1% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,649 | $724 | 1.4% | $61.88 | +13.3% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 6,210 | $681 | 1.3% | $66.68 | +28.7% | COMMON STOCK | 655844108 |
| MRK | MERCK & CO INC NEW | 11,973 | $680 | 1.3% | $31.90 | +23.3% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC COM | 6,443 | $676 | 1.3% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP | 7,756 | $665 | 1.3% | $25.01 | +31.7% | COMMON STOCK | 235851102 |
| — | GENERAL ELECTRIC CO | 22,214 | $562 | 1.1% | $13893.05 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR INC COM | 5,647 | $517 | 1.0% | $63.29 | +15.9% | COMMON STOCK | 149123101 |
| T | AT&T INC | 15,327 | $515 | 1.0% | $11.41 | +3.5% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP COM | 5,341 | $500 | 1.0% | $71.82 | -1.8% | COMMON STOCK | 580135101 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $495 | 1.0% | $98.49 | +3.6% | COMMON STOCK | 701094104 |
| PEP | PEPSICO INC COM | 4,163 | $394 | 0.8% | $56.92 | +20.5% | COMMON STOCK | 713448108 |
| — | APACHE CORP | 6,080 | $381 | 0.7% | $83869.27 | — | COMMON STOCK | 037411105 |
| BA | BOEING COMPANY COM | 2,650 | $344 | 0.7% | $110.94 | -0.3% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 4,175 | $338 | 0.7% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $275 | 0.5% | $47.69 | +12.6% | COMMON STOCK | 74144T108 |
| JPM | JPMORGAN CHASE & CO COM | 4,318 | $270 | 0.5% | $44.70 | 0.0% | COMMON STOCK | 46625H100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,734 | $258 | 0.5% | $58.52 | +38.9% | COMMON STOCK | 254687106 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $251 | 0.5% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| GLD | SPDR GOLD TRUST ETF | 2,200 | $250 | 0.5% | $116.26 | — | CLOSED END FD/EQ CEF&ETF | 78463V107 |
| GLW | CORNING INC COM | 10,761 | $247 | 0.5% | $12.30 | +23.6% | COMMON STOCK | 219350105 |
| WMT | WAL-MART STORES COM | 2,719 | $234 | 0.5% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO COM | 5,302 | $224 | 0.4% | $27.01 | +11.3% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 3,395 | $222 | 0.4% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,580 | $222 | 0.4% | $76.31 | 0.0% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYS INC | 7,616 | $212 | 0.4% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 4,275 | $211 | 0.4% | $16.28 | +46.0% | COMMON STOCK | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,484 | $208 | 0.4% | $50.97 | 0.0% | COMMON STOCK | 26441C204 |
| TU | TELUS CORP | 5,726 | $206 | 0.4% | $18.01 | 0.0% | FOREIGN EQUITIES | 87971M103 |