Q2 2015 Holdings
Filed 2015-07-13 | 495 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 35,505 | 28.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 36,217 | 26.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 75,743 | 24.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.0M | 17,457 | 12.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $184.0K | 9,338 | 2.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $111.0K | 275 | 1.3% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $75.0K | 500 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $48.0K | 355 | 0.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $42.0K | 317 | 0.5% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $20.1K | 407,440 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $3.9K | 49,835 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $3.5K | 28,120 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $3.4K | 127,992 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.4K | 40,702 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.3K | 92,332 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.2K | 82,239 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 32,193 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $2.7K | 40,596 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.6K | 85,093 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 15,852 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.4K | 55,176 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $2.4K | 28,831 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.4K | 25,657 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.4K | 50,536 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.3K | 56,302 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $2.2K | 33,905 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.1K | 26,399 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 37,392 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $2.1K | 29,095 | 0.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-EQUITIES | 233051200 | $2.0K | 70 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $2.0K | 17,978 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.0K | 23,533 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 20,535 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 19,471 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.9K | 12,043 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 19,156 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.9K | 19,128 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 37,511 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.8K | 31,205 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 35,486 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $1.7K | 57,315 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | FOREIGN EQUITIES | 780259107 | $1.7K | 28,922 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.7K | 10,786 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.6K | 35,564 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUNDS-MID CAP | 464287473 | $1.6K | 21,930 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.6K | 25,363 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.6K | 47,958 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 28,078 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5K | 46,018 | 0.0% |
| Ishares TR Index Rusl 2000 Valu(IWN) | MUTUAL FUNDS-SMALL CAP | 464287630 | $1.5K | 14,915 | 0.0% |