Q4 2014 Holdings
Filed 2015-01-21 | 203 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 56,094 | 39.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $3.1M | 44,935 | 33.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 54,030 | 16.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $944.0K | 6,700 | 10.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 86,628 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.6K | 59,285 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.3K | 29,031 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 68,674 | 0.0% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $3.2K | 26,361 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $3.1K | 18,718 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.0K | 65,865 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8K | 26,570 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.7K | 14,142 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.7K | 39,442 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.7K | 74,620 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.5K | 42,025 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 14,837 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.4K | 72,587 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $2.4K | 46,900 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.4K | 21,504 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $2.3K | 37,560 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.3K | 19,702 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.3K | 62,115 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.2K | 50,775 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $2.2K | 56,265 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $2.2K | 35,135 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.1K | 81,243 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $2.1K | 28,986 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $2.0K | 40,025 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 19,113 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 42,997 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.8K | 36,020 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.6K | 50,930 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $1.6K | 15,950 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.5K | 28,044 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.5K | 21,624 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.5K | 9,488 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.5K | 40,910 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 14,201 | 0.0% |
| Ishares TR S&P Better I Share S TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $1.5K | 10,065 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 16,828 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $1.4K | 35,816 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COMMON STOCK | 247361702 | $1.4K | 28,235 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.4K | 5,289 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,350 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 14,172 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.3K | 6,866 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $1.3K | 11,885 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.3K | 15,939 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $1.3K | 22,880 | 0.0% |