Q4 2014 Holdings
Filed 2015-02-09 | 321 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COMMON STOCK | 13057Q107 | $0 | 34 | 0.0% |
| Kinder Morgan Inc del | WARRANTS & RIGHTS | 49456B119 | $0 | 117 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COMMON STOCK | 013904305 | $0 | 78 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1 | 16 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $2 | 34 | 0.0% |
| Time Inc New | COMMON STOCK | 887228104 | $2 | 92 | 0.0% |
| Invesco LTD SHS(IVZ) | COMMON STOCK | G491BT108 | $2 | 39 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2 | 33 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COMMON STOCK | 015351109 | $3 | 16 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $3 | 29 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $3 | 73 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $3 | 75 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $3 | 39 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $3 | 13 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $3 | 76 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $3 | 9 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3 | 45 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $3 | 15 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $3 | 41 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $4 | 53 | 0.0% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $4 | 56 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $4 | 41 | 0.0% |
| Charter Communication | COMMON STOCK | 16117M305 | $4 | 22 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $4 | 69 | 0.0% |
| MFS High Yield Municipal Trust(CMU) | MUTUAL FUND FIXED INC TAX FREE | 59318E102 | $4 | 1,000 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $4 | 93 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4 | 280 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN EQUITIES | G97822103 | $4 | 26 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $5 | 211 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $5 | 71 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $5 | 141 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5 | 56 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $5 | 60 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $5 | 58 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5 | 71 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $5 | 70 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $5 | 39 | 0.0% |
| Dish Network(DISH) | COMMON STOCK | 25470M109 | $5 | 66 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $5 | 44 | 0.0% |
| Priceline Group | COMMON STOCK | 741503403 | $5 | 4 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $6 | 40 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $6 | 12 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $6 | 52 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $6 | 416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6 | 100 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $7 | 63 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $7 | 102 | 0.0% |
| Spdr Nuveen Barclays S/T Municipal Bond ETF | ETF FIXED INCOME NONE-TAXABLE | 78464A425 | $7 | 290 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7 | 150 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $7 | 86 | 0.0% |