Q2 2013 Holdings
Filed 2013-07-11 | 65 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.8M | 7,070 | 6.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8M | 32,398 | 6.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8M | 30,641 | 6.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5M | 21,238 | 5.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.0M | 25,856 | 4.3% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.0M | 24,165 | 4.2% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.9M | 20,176 | 4.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.8M | 9,453 | 3.9% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.8M | 39,688 | 3.8% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.7M | 26,929 | 3.7% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7M | 33,255 | 3.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7M | 26,256 | 3.6% |
| Eaton Corporation PLC(ETN) | FOREIGN EQUITIES | G29183103 | $1.6M | 23,700 | 3.4% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5M | 19,413 | 3.2% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.5M | 41,040 | 3.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4M | 14,580 | 3.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4M | 9,100 | 3.0% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $1.4M | 23,853 | 3.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.4M | 25,367 | 2.9% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.2M | 34,850 | 2.5% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1M | 17,530 | 2.4% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1M | 12,614 | 2.3% |
| Coach Inc | COMMON STOCK | 189754104 | $999.6K | 17,500 | 2.2% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $844.6K | 27,336 | 1.8% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $604.5K | 8,940 | 1.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $552.1K | 15,955 | 1.2% |
| General Electric Co | COMMON STOCK | 369604103 | $548.5K | 23,619 | 1.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $466.2K | 7,978 | 1.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $433.7K | 12,240 | 0.9% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $384.8K | 4,693 | 0.8% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $364.3K | 10,400 | 0.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $323.0K | 13,236 | 0.7% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $287.4K | 4,175 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $256.9K | 6,189 | 0.6% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $234.7K | 3,200 | 0.5% |
| Wal-Mart Stores COM(WMT) | COMMON STOCK | 931142103 | $232.4K | 3,106 | 0.5% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $223.4K | 3,405 | 0.5% |
| Abbott Laboratories Inc COM(ABT) | COMMON STOCK | 002824100 | $216.9K | 6,189 | 0.5% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $207.1K | 5,150 | 0.4% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $202.0K | 2,150 | 0.4% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $195.6K | 15,168 | 0.4% |