Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $43 | 1,550 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $43 | 260 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $44 | 400 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $44 | 1,142 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $44 | 780 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $45 | 945 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $46 | 845 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $46 | 985 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $46 | 2,873 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $46 | 1,144 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $47 | 476 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSED-END FUND - FIXED | 09248X100 | $47 | 2,255 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $47 | 1,300 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS | 87611X105 | $48 | 670 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $48 | 1,000 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $48 | 2,840 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $49 | 425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $50 | 75 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $50 | 255 | 0.0% |
| Powershares DB Agriculture Fund | ETF EQUITY | 73936B408 | $51 | 2,000 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $51 | 1,000 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $52 | 493 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $52 | 265 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $53 | 600 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $53 | 2,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $54 | 2,200 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $55 | 1,345 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $56 | 1,400 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $56 | 1,623 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $57 | 1,280 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $57 | 435 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $57 | 1,520 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $58 | 50 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $58 | 976 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $60 | 1,039 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $63 | 1,330 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $64 | 760 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $64 | 1,640 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $64 | 1,415 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $68 | 1,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $68 | 960 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $69 | 805 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $69 | 1,650 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $69 | 1,200 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $70 | 870 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $71 | 1,100 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $72 | 4,500 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $72 | 2,316 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $73 | 1,500 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $76 | 1,470 | 0.0% |