CIK: 0001079398 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value ($000): $48,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,533 | $5,915 | 12.1% | $18.30 | +46.7% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 29,592 | $2,515 | 5.1% | $54.84 | +1.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 19,512 | $2,048 | 4.2% | $71.45 | -6.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 20,328 | $2,045 | 4.2% | $59.81 | +25.6% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP COM | 10,593 | $1,701 | 3.5% | $115.34 | -16.4% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 14,326 | $1,679 | 3.4% | $90783.40 | — | COMMON STOCK | 913017109 |
| DE | DEERE & COMPANY | 18,565 | $1,628 | 3.3% | $68.09 | +7.2% | COMMON STOCK | 244199105 |
| MSFT | MICROSOFT CORP COM | 39,618 | $1,610 | 3.3% | $29.20 | +27.6% | COMMON STOCK | 594918104 |
| INTC | INTEL CORPORATION COM | 48,548 | $1,518 | 3.1% | $18.05 | +44.0% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 34,242 | $1,516 | 3.1% | $26.71 | +12.1% | COMMON STOCK | 842587107 |
| PCAR | PACCAR INC | 23,732 | $1,498 | 3.1% | $21.97 | +28.4% | COMMON STOCK | 693718108 |
| BK | BANK OF NEW YORK MELLON CORP | 37,105 | $1,493 | 3.0% | $24.30 | +22.4% | COMMON STOCK | 064058100 |
| USB | US BANCORP DEL COM NEW | 33,218 | $1,450 | 3.0% | $23.54 | +26.6% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 29,083 | $1,414 | 2.9% | $27.00 | +2.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP COM | 12,992 | $1,407 | 2.9% | $66.38 | +38.4% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC CL A "IRISH" | 14,453 | $1,354 | 2.8% | $61.61 | +21.1% | FOREIGN EQUITIES | G1151C101 |
| ETN | EATON CORPORATION PLC | 19,730 | $1,340 | 2.7% | $46.85 | +12.1% | FOREIGN EQUITIES | G29183103 |
| NKE | NIKE INC CL B COM | 11,530 | $1,157 | 2.4% | $26.53 | +57.1% | COMMON STOCK | 654106103 |
| WY | WEYERHAEUSER CO COM | 32,939 | $1,092 | 2.2% | $19.29 | +18.5% | COMMON STOCK | 962166104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 20,260 | $960 | 2.0% | $23.37 | +48.0% | COMMON STOCK | 039483102 |
| UNH | UNITED HEALTH GROUP INC | 7,747 | $916 | 1.9% | $56.58 | +64.7% | COMMON STOCK | 91324P102 |
| BAC | BANK OF AMERICA CORP COM | 50,632 | $779 | 1.6% | $12.59 | +1.3% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,649 | $743 | 1.5% | $61.88 | +20.5% | COMMON STOCK | 452308109 |
| PG | PROCTER & GAMBLE CO COM | 9,070 | $743 | 1.5% | $55.18 | +15.3% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 6,443 | $732 | 1.5% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 11,973 | $688 | 1.4% | $31.90 | +26.3% | COMMON STOCK | 58933Y105 |
| DHR | DANAHER CORP | 7,756 | $658 | 1.3% | $25.01 | +39.4% | COMMON STOCK | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 6,210 | $639 | 1.3% | $66.68 | +26.3% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 23,494 | $583 | 1.2% | $13137.48 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK INC COMMON STOCK | 1,475 | $540 | 1.1% | $316.37 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP COM | 5,341 | $520 | 1.1% | $71.82 | +0.5% | COMMON STOCK | 580135101 |
| T | AT&T INC | 15,635 | $510 | 1.0% | $11.42 | +3.3% | COMMON STOCK | 00206R102 |
| PH | PARKER HANNIFIN CORPORATION | 3,840 | $456 | 0.9% | $98.49 | +2.8% | COMMON STOCK | 701094104 |
| CAT | CATERPILLAR INC COM | 5,647 | $452 | 0.9% | $63.29 | -0.3% | COMMON STOCK | 149123101 |
| BHP | BHP BILLITON LIMITED | 9,003 | $418 | 0.9% | $53626.11 | — | FOREIGN EQUITIES | 088606108 |
| BA | BOEING COMPANY COM | 2,704 | $406 | 0.8% | $111.28 | +14.8% | COMMON STOCK | 097023105 |
| PEP | PEPSICO INC COM | 3,963 | $379 | 0.8% | $56.92 | +22.4% | COMMON STOCK | 713448108 |
| VNQ | VANGUARD REIT ETF | 4,175 | $352 | 0.7% | $65801.20 | — | CLOSED END FD/EQ CEF&ETF | 922908553 |
| — | APACHE CORP | 4,935 | $298 | 0.6% | $83869.27 | — | COMMON STOCK | 037411105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 2,834 | $297 | 0.6% | $59.70 | +53.9% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 4,482 | $272 | 0.6% | $44.68 | -0.9% | COMMON STOCK | 46625H100 |
| VB | VANGUARD SMALL CAP ETF | 2,150 | $264 | 0.5% | $82453.53 | — | CLOSED END FD/EQ CEF&ETF | 922908751 |
| TROW | T ROWE PRICE GROUP INC | 3,200 | $259 | 0.5% | $47.69 | +14.4% | COMMON STOCK | 74144T108 |
| 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 | $244 | 0.5% | $12.30 | +45.0% | COMMON STOCK | 219350105 |
| WMT | WAL-MART STORES COM | 2,816 | $232 | 0.5% | $20.09 | +14.7% | COMMON STOCK | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,580 | $223 | 0.5% | $76.31 | +6.5% | COMMON STOCK | 57636Q104 |
| KO | COCA COLA CO COM | 5,302 | $215 | 0.4% | $27.01 | +9.7% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 4,275 | $214 | 0.4% | $16.28 | +60.9% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC | 3,532 | $207 | 0.4% | $27.03 | +43.7% | COMMON STOCK | 00287Y109 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 17,389 | $162 | 0.3% | $9.32 | — | COMMON STOCK | 60979P105 |