Q1 2014 Holdings
Filed 2014-04-22 | 185 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COMMON STOCK | 767754104 | $136 | 21,615 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $202 | 2,200 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $202 | 3,090 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $210 | 4,325 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $211 | 2,910 | 0.0% |
| Chicago Bridge & Iron | FOREIGN EQUITIES | 167250109 | $213 | 2,445 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $214 | 2,625 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $218 | 2,235 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $221 | 3,360 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF-EQUITIES | 464287200 | $221 | 1,175 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $222 | 12,891 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $222 | 2,470 | 0.0% |
| Mylan Inc COM | COMMON STOCK | 628530107 | $227 | 4,650 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $229 | 2,835 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF-EQUITIES | 464288869 | $234 | 3,022 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $234 | 4,965 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF-EQUITIES | 464287614 | $251 | 2,905 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON STOCK | 09247X101 | $274 | 871 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $276 | 2,840 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $280 | 2,605 | 0.0% |
| Ishares 1-3 Year Credit Bondetf(IGSB) | ETF-FIXED INCOME | 464288646 | $294 | 2,788 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $344 | 5,455 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $419 | 6,455 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $567 | 7,274 | 0.0% |
| Delta AIR Lines Inc del COM(DAL) | COMMON STOCK | 247361702 | $735 | 21,220 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $743 | 7,606 | 0.0% |
| Dupont EI de Nemours & Co | COMMON STOCK | 263534109 | $761 | 11,355 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $772 | 7,085 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $774 | 12,570 | 0.0% |
| Barclays BK PLC | ETF-EQUITIES | 06740C337 | $776 | 5,263 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $801 | 23,290 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN EQUITIES | 03524A108 | $820 | 7,785 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $833 | 11,319 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $849 | 15,991 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COMMON STOCK | 35671D857 | $856 | 25,895 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $876 | 24,665 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $903 | 31,190 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $904 | 15,363 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $914 | 22,340 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $915 | 798 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $942 | 15,527 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $957 | 12,523 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $959 | 9,781 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $978 | 7,010 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $997 | 20,957 | 0.0% |
| Conversant Inc | COMMON STOCK | 21249J105 | $1.0K | 36,007 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $1.0K | 15,600 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.0K | 12,936 | 0.0% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0K | 6,303 | 0.0% |