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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $46 | 1,142 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $46 | 320 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $47 | 1,300 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $48 | 260 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $48 | 425 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $49 | 970 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSED-END FUND - FIXED | 09248X100 | $50 | 2,255 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $51 | 2,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $51 | 75 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $51 | 945 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $51 | 1,144 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $52 | 2,873 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $52 | 2,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $53 | 1,400 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $55 | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $56 | 1,000 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $56 | 255 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $57 | 50 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $57 | 1,100 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $58 | 600 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $59 | 1,587 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $59 | 1,280 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $59 | 435 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $60 | 1,640 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $60 | 1,464 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $61 | 960 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $62 | 1,039 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $62 | 1,623 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $65 | 2,316 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $66 | 3,205 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $68 | 1,345 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $68 | 1,127 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $69 | 963 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $69 | 1,330 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $69 | 805 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS (PUB TRADED) | 87233Q108 | $71 | 1,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $73 | 1,255 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $74 | 1,370 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $74 | 870 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $75 | 4,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $75 | 459 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $78 | 1,800 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $79 | 2,005 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $80 | 1,200 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $81 | 660 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $82 | 1,000 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $83 | 1,000 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $83 | 1,361 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $85 | 1,320 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $85 | 1,990 | 0.0% |