Q1 2014 Holdings
Filed 2014-04-10 | 436 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 31,980 | 35.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 67,689 | 23.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 27,806 | 22.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $743.0K | 13,857 | 11.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $194.0K | 9,338 | 3.0% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $84.0K | 275 | 1.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $33.0K | 298 | 0.5% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $17.5K | 390,837 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1K | 42,116 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.3K | 40,383 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 29,160 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.8K | 73,130 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.7K | 105,924 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 78,133 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.4K | 12,664 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.1K | 82,254 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.1K | 50,885 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.1K | 26,808 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.1K | 24,727 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,996 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.0K | 29,780 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 37,615 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 48,168 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 16,081 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.8K | 37,411 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.8K | 3,323 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $1.8K | 37,050 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.6K | 21,124 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $1.6K | 20,537 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 16,155 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $1.6K | 23,689 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $1.6K | 16,388 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.6K | 22,570 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 15,606 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.5K | 46,842 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $1.5K | 22,280 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.4K | 14,290 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.4K | 15,825 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,289 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.4K | 21,400 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.4K | 10,162 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.4K | 36,664 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4K | 23,210 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.3K | 21,325 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.3K | 29,550 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $1.3K | 24,694 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.3K | 11,224 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.3K | 29,510 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3K | 33,146 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.3K | 30,291 | 0.0% |