Q3 2014 Holdings
Filed 2014-10-20 | 72 holdings | $884.2K | 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 | 12,316 | 35.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $267.0K | 4,629 | 30.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $257.0K | 13,305 | 29.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.9K | 48,695 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.7K | 29,103 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 20,941 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4K | 22,871 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.0K | 42,857 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.7K | 9,142 | 0.2% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $1.7K | 48,178 | 0.2% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.6K | 20,085 | 0.2% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 15,521 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 30,755 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 35,062 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.5K | 16,265 | 0.2% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.4K | 37,105 | 0.2% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.4K | 25,210 | 0.2% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.4K | 33,473 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 12,708 | 0.2% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $1.3K | 22,917 | 0.2% |
| Eaton Corporation PLC(ETN) | FOREIGN EQUITIES | G29183103 | $1.3K | 21,155 | 0.2% |
| Accenture PLC CL A "irish"(ACN) | FOREIGN EQUITIES | G1151C101 | $1.2K | 14,453 | 0.1% |
| BlackRock Inc Common Stock(BLKCHF) | COMMON STOCK | 09247X101 | $1.1K | 3,500 | 0.1% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.0K | 32,890 | 0.1% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $1.0K | 20,220 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.0K | 11,530 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $816 | 9,751 | 0.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $705 | 8,175 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $686 | 11,577 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $660 | 5,910 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $649 | 6,914 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $644 | 7,625 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $620 | 24,202 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $589 | 7,756 | 0.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $558 | 5,630 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $530 | 15,035 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $496 | 5,233 | 0.1% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $438 | 3,840 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $375 | 4,023 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $362 | 4,064 | 0.0% |
| Boeing Company COM(BA) | COMMON STOCK | 097023105 | $338 | 2,650 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $300 | 4,175 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $256 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $253 | 5,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $251 | 3,200 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $238 | 13,972 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $238 | 2,150 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $220 | 5,150 | 0.0% |
| Wal-Mart Stores COM(WMT) | COMMON STOCK | 931142103 | $210 | 2,739 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $204 | 3,160 | 0.0% |