Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pope Resources LTD LP | PARTNERSHIPS | 732857107 | $41 | 590 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $41 | 2,525 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $41 | 585 | 0.0% |
| Siemens AG(SIEB) | FOREIGN EQUITIES | 826197501 | $41 | 300 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $41 | 1,213 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $42 | 1,348 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $42 | 845 | 0.0% |
| Covance Inc. | COMMON STOCK | 222816100 | $42 | 400 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $43 | 665 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $43 | 75 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $45 | 1,120 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $45 | 945 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $45 | 1,300 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $46 | 1,550 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $46 | 476 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSED-END FUND - FIXED | 09248X100 | $46 | 2,255 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $46 | 625 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $46 | 415 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $47 | 1,000 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $48 | 2,873 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $48 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $48 | 385 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $48 | 1,345 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $49 | 970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $49 | 605 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $49 | 600 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $49 | 500 | 0.0% |
| Intercontinental Exchange Group, Inc.(ICE) | COMMON STOCK | 45866F104 | $50 | 255 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $51 | 265 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $51 | 1,565 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $52 | 2,200 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $55 | 3,190 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $55 | 960 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | ETF EQUITY | 464287663 | $55 | 435 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $55 | 1,280 | 0.0% |
| Powershares DB Agriculture Fund | ETF EQUITY | 73936B408 | $57 | 2,000 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $57 | 692 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $60 | 50 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $61 | 1,640 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF EQUITY | 464287697 | $62 | 597 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $62 | 805 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $63 | 5,655 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $65 | 1,330 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $65 | 2,080 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $66 | 1,500 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $67 | 1,200 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $67 | 660 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $68 | 1,795 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $70 | 1,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $71 | 1,320 | 0.0% |