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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COMMON STOCK | 761713106 | $85 | 1,320 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $86 | 1,985 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $87 | 1,326 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $87 | 1,620 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $88 | 1,314 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96950F104 | $90 | 2,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $91 | 1,025 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $91 | 1,490 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $91 | 979 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $92 | 2,999 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $92 | 970 | 0.0% |
| Oneok Partners L P | PARTNERSHIPS (PUB TRADED) | 68268N103 | $95 | 2,400 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $96 | 1,360 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $97 | 2,041 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $100 | 1,055 | 0.0% |
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $103 | 4,750 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $105 | 1,468 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $105 | 945 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $106 | 2,318 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $108 | 2,300 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $108 | 1,487 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $111 | 954 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $112 | 1,400 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $114 | 2,536 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $120 | 1,077 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $120 | 690 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $123 | 3,000 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN EQUITIES | 892331307 | $125 | 1,000 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $125 | 1,450 | 0.0% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB) | ETF-FIXED INCOME | 464288281 | $126 | 1,144 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $128 | 2,589 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $128 | 2,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $129 | 2,058 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $130 | 3,799 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $131 | 1,973 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $132 | 1,880 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $136 | 1,526 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $137 | 6,759 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $137 | 3,400 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $138 | 1,315 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $138 | 3,508 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $139 | 388 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $140 | 1,560 | 0.0% |
| Pimco Global Stocksplus Inc(XPGPX) | ETF-FIXED INCOME | 722011103 | $142 | 7,325 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $143 | 1,766 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $146 | 710 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $148 | 5,468 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $149 | 1,475 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $149 | 2,460 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $152 | 1,887 | 0.0% |