Q2 2015 Holdings
Filed 2015-07-09 | 64 holdings | $483.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $237.0K | 3,532 | 49.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $199.0K | 10,091 | 41.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 47,191 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.4K | 29,145 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,178 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.8K | 41,875 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.8K | 18,881 | 0.4% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $1.8K | 18,590 | 0.4% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $1.7K | 10,215 | 0.3% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 14,326 | 0.3% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.5K | 36,180 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $1.5K | 23,135 | 0.3% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $1.5K | 48,166 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.4K | 34,242 | 0.3% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.4K | 31,822 | 0.3% |
| Accenture PLC CL A "irish"(ACN) | FOREIGN EQUITIES | G1151C101 | $1.4K | 14,253 | 0.3% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 29,083 | 0.3% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.2K | 11,530 | 0.3% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.2K | 12,992 | 0.3% |
| Eaton Corporation PLC(ETN) | FOREIGN EQUITIES | G29183103 | $1.2K | 18,270 | 0.3% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $1.0K | 32,939 | 0.2% |
| Archer-Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $977 | 20,260 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $945 | 7,747 | 0.2% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $852 | 50,032 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $702 | 7,649 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $699 | 6,293 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $698 | 8,920 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $670 | 11,773 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $664 | 7,756 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $580 | 21,843 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $543 | 6,210 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $542 | 15,271 | 0.1% |
| BlackRock Inc Common Stock(BLKCHF) | COMMON STOCK | 09247X101 | $510 | 1,475 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $494 | 5,191 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $475 | 4,000 | 0.1% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $466 | 5,497 | 0.1% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $447 | 3,840 | 0.1% |
| Boeing Company COM(BA) | COMMON STOCK | 097023105 | $375 | 2,704 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $370 | 3,963 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $323 | 2,834 | 0.1% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $312 | 4,175 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $293 | 4,318 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $284 | 4,935 | 0.1% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $261 | 2,150 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $249 | 3,200 | 0.1% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $247 | 2,200 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $241 | 2,580 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN EQUITIES | 088606108 | $234 | 5,748 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $208 | 5,302 | 0.0% |
| Monogram Residential Trust Inc | COMMON STOCK | 60979P105 | $125 | 13,805 | 0.0% |