Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $30 | 237 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $30 | 1,348 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $30 | 700 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $31 | 460 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $31 | 661 | 0.0% |
| Calumet Specialty Products | COMMON STOCK | 131476103 | $31 | 1,405 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $32 | 300 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $32 | 575 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | $32 | 670 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF-FIXED INCOME | 464288414 | $33 | 300 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $33 | 500 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $33 | 1,125 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $34 | 750 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $35 | 335 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $35 | 640 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $35 | 1,000 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $35 | 1,000 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $36 | 700 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $36 | 500 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $37 | 665 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $37 | 465 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $38 | 590 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $38 | 165 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $38 | 450 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $38 | 452 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS (PUB TRADED) | 118230101 | $38 | 500 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $39 | 594 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $39 | 575 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $39 | 570 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $39 | 739 | 0.0% |
| The Macerich Co(MAC) | COMMON STOCK | 554382101 | $40 | 475 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $40 | 280 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $40 | 717 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $41 | 550 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $41 | 1,035 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $42 | 376 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $42 | 1,020 | 0.0% |
| Covance Inc. | COMMON STOCK | 222816100 | $42 | 400 | 0.0% |
| Mckesson Corportion(MCK) | COMMON STOCK | 58155Q103 | $42 | 200 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $42 | 845 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $42 | 1,675 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $43 | 415 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $43 | 640 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $43 | 800 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $44 | 1,120 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $44 | 700 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $44 | 985 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $45 | 500 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $45 | 2,498 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $46 | 585 | 0.0% |