Q1 2014 Holdings
Filed 2014-04-22 | 185 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 53,104 | 48.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 25,953 | 32.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $988.0K | 44,840 | 17.5% |
| Ishares Msci Eafe ETF(EFA) | ETF-EQUITIES | 464287465 | $4.0K | 58,775 | 0.1% |
| Ishares Russell 2000 ETF FD(IWM) | ETF-EQUITIES | 464287655 | $3.2K | 27,421 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF-EQUITIES | 464287499 | $3.0K | 19,373 | 0.1% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.9K | 24,234 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7K | 57,693 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $2.5K | 15,596 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.5K | 61,269 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.4K | 24,385 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 42,650 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $2.2K | 62,925 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $2.2K | 37,432 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.1K | 43,000 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.0K | 18,492 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 14,928 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 73,556 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.9K | 3,494 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.8K | 55,700 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $1.8K | 42,950 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.8K | 44,370 | 0.0% |
| Piedmont Nat'l Gas Inc COM | COMMON STOCK | 720186105 | $1.8K | 50,085 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.8K | 67,649 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $1.7K | 26,036 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.7K | 44,950 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 30,994 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $1.7K | 34,005 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.7K | 42,697 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $1.6K | 35,635 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 13,725 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.6K | 39,956 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.6K | 31,005 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.6K | 15,628 | 0.0% |
| Ishares TR S&P Better I Shares TR S&P Mid Cap(IJH) | ETF-EQUITIES | 464287507 | $1.5K | 10,985 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 24,430 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1.4K | 38,810 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 27,265 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.3K | 16,675 | 0.0% |
| ETF Vanguard Emer MKT(VWO) | ETF-EQUITIES | 922042858 | $1.3K | 32,136 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COMMON STOCK | 126650100 | $1.3K | 17,071 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $1.3K | 29,035 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.3K | 15,752 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $1.2K | 42,235 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $1.2K | 16,759 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $1.2K | 18,972 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $1.1K | 20,235 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $1.1K | 11,550 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $1.1K | 14,035 | 0.0% |
| U S Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 25,460 | 0.0% |