Q1 2015 Holdings
Filed 2015-04-15 | 472 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 34,952 | 27.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 35,878 | 26.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 74,598 | 25.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $972.0K | 16,532 | 12.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $212.0K | 9,338 | 2.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $116.0K | 275 | 1.5% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $76.0K | 500 | 1.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $54.0K | 355 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $44.0K | 317 | 0.6% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $19.6K | 416,599 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $17.0K | 25 | 0.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $16.0K | 560 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.9K | 47,051 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.5K | 28,176 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.5K | 40,875 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.3K | 81,454 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.2K | 127,731 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.0K | 30,040 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 92,520 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.9K | 39,050 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 84,543 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 15,997 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.5K | 26,317 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.4K | 28,781 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 48,941 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.4K | 32,980 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.3K | 27,111 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 55,614 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.2K | 56,777 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2K | 26,135 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 37,942 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 18,066 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.1K | 21,155 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,465 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 36,380 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.8K | 51,790 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,809 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.7K | 32,039 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.7K | 19,475 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.7K | 25,503 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 36,111 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.7K | 22,883 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7K | 10,382 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.6K | 21,795 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.6K | 49,353 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.6K | 11,271 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.6K | 46,238 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $1.6K | 25,527 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.6K | 29,240 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 15,986 | 0.0% |