Q4 2013 Holdings
Filed 2014-01-10 | 172 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 54,534 | 49.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 25,577 | 31.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $988.0K | 44,815 | 17.1% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $3.9K | 58,265 | 0.1% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $3.5K | 30,509 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $3.3K | 21,739 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.0K | 23,867 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8K | 57,013 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.5K | 16,580 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.4K | 44,604 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.4K | 26,968 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.3K | 61,784 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.3K | 24,753 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 61,280 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.1K | 14,886 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.1K | 3,686 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $2.1K | 43,433 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 53,626 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.0K | 44,061 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.9K | 18,588 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 74,704 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $1.9K | 37,892 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.9K | 68,626 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $1.9K | 42,254 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 43,977 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $1.7K | 25,952 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $1.7K | 50,028 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.7K | 55,056 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.6K | 30,417 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.6K | 30,379 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $1.6K | 34,960 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $1.6K | 33,812 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.5K | 13,375 | 0.0% |
| Ishares TR S&P Better Ishares TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $1.5K | 11,335 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 16,523 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 28,545 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $1.4K | 8,452 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.4K | 39,840 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $1.4K | 33,362 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 30,035 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.3K | 17,705 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $1.3K | 22,037 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.2K | 14,660 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $1.2K | 17,111 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.2K | 15,802 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 18,074 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $1.2K | 15,375 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $1.2K | 11,595 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.2K | 18,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.2K | 6,533 | 0.0% |