Q3 2014 Holdings
Filed 2014-10-28 | 197 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 55,209 | 46.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 29,433 | 32.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 52,695 | 18.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.9K | 83,163 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.5K | 55,145 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.4K | 131,734 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,241 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 61,888 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $2.9K | 18,053 | 0.0% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $2.8K | 25,836 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8K | 26,185 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.6K | 14,197 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 74,235 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.6K | 39,502 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.5K | 71,757 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.3K | 23,139 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $2.3K | 47,845 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.2K | 45,745 | 0.0% |
| Ishares TR S&P Better I Shares TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $2.2K | 15,785 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 42,095 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.1K | 19,917 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 14,867 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $2.1K | 28,541 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 62,950 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $2.0K | 37,433 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $2.0K | 39,075 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.0K | 49,925 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.0K | 34,575 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $1.9K | 37,305 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9K | 44,340 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $1.9K | 55,355 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.6K | 50,850 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 15,243 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $1.4K | 14,675 | 0.0% |
| Conversant Inc | COMMON STOCK | 21249J105 | $1.4K | 41,872 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 16,112 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $1.4K | 18,001 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 27,590 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.4K | 38,510 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 23,615 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $1.3K | 32,091 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.3K | 17,475 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.3K | 20,682 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.3K | 13,681 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.2K | 8,836 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.2K | 21,700 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 16,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 6,511 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $1.1K | 17,512 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $1.1K | 11,920 | 0.0% |