Q3 2013 Holdings
Filed 2013-10-25 | 173 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 51,169 | 37.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 24,738 | 27.9% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $1.0M | 46,270 | 16.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $998.0K | 43,287 | 16.3% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.9K | 60,373 | 0.1% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $3.2K | 30,160 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $3.2K | 22,904 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 23,470 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7K | 56,853 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.3K | 26,368 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.2K | 25,191 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.1K | 16,793 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1K | 45,510 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.1K | 62,319 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.1K | 60,925 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 16,708 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 57,808 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 37,422 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.8K | 3,749 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.8K | 42,645 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $1.8K | 43,715 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.7K | 18,367 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $1.7K | 41,590 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7K | 45,122 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $1.7K | 25,436 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.7K | 73,068 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.6K | 67,993 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.6K | 52,885 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $1.6K | 48,100 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.6K | 29,570 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $1.5K | 37,737 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.5K | 35,938 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 30,248 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $1.5K | 33,350 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.4K | 17,221 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $1.4K | 9,295 | 0.0% |
| Ishares TR S&P Better I Shares TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $1.4K | 11,535 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 13,248 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 29,110 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $1.3K | 30,210 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.2K | 18,349 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.2K | 15,755 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.2K | 18,176 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.2K | 41,215 | 0.0% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,295 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $1.1K | 12,155 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.1K | 39,488 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $1.1K | 21,601 | 0.0% |
| U S Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 29,740 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.1K | 21,025 | 0.0% |