Q3 2013 Holdings
Filed 2013-11-12 | 334 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 24,778 | 55.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $666.0K | 9,577 | 33.5% |
| Cullen Frost Bkrs Inc(CFR) | COMMON STOCK | 229899109 | $80.0K | 1,220 | 4.0% |
| Alerian Energy MLP Index(AMJEUR) | EQUITY ETF | 46625H365 | $8.6K | 192,580 | 0.4% |
| Stellarone Corp | COMMON STOCK | 85856G100 | $5.4K | 238,650 | 0.3% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $4.2K | 49,221 | 0.2% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $3.4K | 49,700 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 36,052 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 90,915 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8K | 23,397 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $2.8K | 52,166 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.7K | 34,750 | 0.1% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.5K | 12,428 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 22,500 | 0.1% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $2.4K | 13,076 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.4K | 27,622 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 20,013 | 0.1% |
| Novartis A G(NVSN) | FOREIGN EQUITIES | 66987V109 | $2.4K | 31,074 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 30,389 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $2.3K | 25,344 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.3K | 17,677 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 66,700 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $2.2K | 27,124 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.2K | 23,832 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 22,177 | 0.1% |
| Diageo P L C(DGED) | FOREIGN EQUITIES | 25243Q205 | $2.1K | 16,457 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1K | 27,377 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $2.0K | 49,357 | 0.1% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $2.0K | 49,397 | 0.1% |
| Accenture PLC Ireland(ACN) | FOREIGN EQUITIES | G1151C101 | $2.0K | 27,399 | 0.1% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $2.0K | 36,740 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 87,114 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.0K | 19,495 | 0.1% |
| Siemens A G(SIEB) | FOREIGN EQUITIES | 826197501 | $1.9K | 16,129 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 20,346 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.9K | 39,886 | 0.1% |
| Staples Inc | COMMON STOCK | 855030102 | $1.9K | 130,087 | 0.1% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.8K | 54,276 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 30,401 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $1.8K | 27,687 | 0.1% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $1.7K | 27,259 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.7K | 18,939 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $1.6K | 68,546 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 25,027 | 0.1% |
| Janus Cap Group Inc | COMMON STOCK | 47102X105 | $1.6K | 188,528 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6K | 33,527 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $1.6K | 36,531 | 0.1% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 9,351 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 48,615 | 0.1% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.5K | 33,713 | 0.1% |