Q3 2013 Holdings
Filed 2013-10-25 | 61 holdings | $631.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $310.0K | 13,236 | 49.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $277.0K | 6,189 | 43.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 7,055 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.8K | 31,978 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,928 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1K | 24,695 | 0.3% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 19,176 | 0.3% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.0K | 24,025 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.9K | 25,696 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.8K | 26,256 | 0.3% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,357 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6K | 25,299 | 0.3% |
| Eaton Corporation PLC(ETN) | FOREIGN EQUITIES | G29183103 | $1.6K | 23,700 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 39,458 | 0.3% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $1.6K | 23,712 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 31,935 | 0.2% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.5K | 40,450 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.4K | 18,743 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 9,100 | 0.2% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.4K | 25,367 | 0.2% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 14,370 | 0.2% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.3K | 17,530 | 0.2% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.3K | 34,250 | 0.2% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 12,614 | 0.2% |
| Coach Inc | COMMON STOCK | 189754104 | $954 | 17,500 | 0.2% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $803 | 27,106 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $556 | 23,282 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $530 | 15,955 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $397 | 11,740 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $373 | 4,693 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $357 | 10,400 | 0.1% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $276 | 4,175 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $232 | 3,474 | 0.0% |
| Wal-Mart Stores COM(WMT) | COMMON STOCK | 931142103 | $230 | 3,106 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $230 | 3,200 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $220 | 2,150 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $219 | 3,055 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $209 | 15,168 | 0.0% |
| Abbott Laboratories Inc COM(ABT) | COMMON STOCK | 002824100 | $205 | 6,189 | 0.0% |