Q3 2014 Holdings
Filed 2014-10-28 | 197 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COMMON STOCK | 767754104 | $94 | 19,345 | 0.0% |
| Enterprise Products LP(EPD) | COMMON STOCK | 293792107 | $201 | 5,000 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $202 | 2,485 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $203 | 2,980 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $205 | 2,545 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $205 | 1,950 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON STOCK | 28176E108 | $209 | 2,044 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF-EQUITIES | 464287614 | $209 | 2,280 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | ETF-EQUITIES | 464288869 | $210 | 3,022 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $210 | 2,400 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COMMON STOCK | 423452101 | $218 | 2,225 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $220 | 3,190 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $222 | 3,550 | 0.0% |
| JP Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $230 | 3,822 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $234 | 6,296 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $251 | 6,392 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $259 | 2,787 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $259 | 5,425 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $268 | 2,725 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | ETF-EQUITIES | 464287200 | $268 | 1,350 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $274 | 4,940 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $278 | 16,316 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $305 | 5,245 | 0.0% |
| BlackRock Inc CLA COM(BLKCHF) | COMMON STOCK | 09247X101 | $329 | 1,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $342 | 4,087 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $349 | 3,130 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $396 | 6,076 | 0.0% |
| Ishares 1-3 Year Credit Bondetf(IGSB) | ETF-FIXED INCOME | 464288646 | $420 | 3,993 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $426 | 5,700 | 0.0% |
| Mylan Inc COM | COMMON STOCK | 628530107 | $559 | 12,280 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $598 | 6,362 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $676 | 12,376 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $698 | 14,686 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $772 | 7,308 | 0.0% |
| Valero Energy New(VLO) | COMMON STOCK | 91913Y100 | $800 | 17,291 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $818 | 13,208 | 0.0% |
| Barclays BK PLC | ETF-EQUITIES | 06740C337 | $848 | 5,618 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $870 | 8,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $876 | 12,212 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $877 | 8,237 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $884 | 39,175 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN EQUITIES | 03524A108 | $909 | 8,203 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $921 | 37,520 | 0.0% |
| NVR Inc COM(NVR) | COMMON STOCK | 62944T105 | $937 | 829 | 0.0% |
| Lincoln National Corp.(LNC) | COMMON STOCK | 534187109 | $942 | 17,575 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $943 | 11,602 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $945 | 17,965 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $951 | 24,845 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $975 | 4,114 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $1.0K | 13,448 | 0.0% |