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 |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $51 | 1,515 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $52 | 495 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCK | 56585A102 | $53 | 585 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $53 | 557 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $56 | 1,032 | 0.0% |
| Texas Instruments Inc Common(TXN) | COMMON STOCK | 882508104 | $57 | 1,075 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $58 | 787 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF INTERNATIONAL EQUITIES | 464287465 | $58 | 962 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $58 | 1,200 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $59 | 225 | 0.0% |
| ABB LTD(ABJA) | FOREIGN EQUITIES | 000375204 | $59 | 2,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $64 | 500 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $67 | 4,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $69 | 758 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $71 | 713 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $71 | 1,365 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $72 | 1,056 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $73 | 700 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $75 | 500 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $78 | 600 | 0.0% |
| Marriott International Class A(MAR) | COMMON STOCK | 571903202 | $79 | 1,010 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $80 | 938 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $84 | 1,555 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $85 | 1,700 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $85 | 1,377 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $86 | 746 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $86 | 1,032 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $90 | 8,350 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $91 | 900 | 0.0% |
| Ishares Select Dividend Dividend ETF(DVY) | ETF EQUITIES - DOMESTIC | 464287168 | $92 | 1,163 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $92 | 1,086 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $95 | 1,385 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $97 | 1,458 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $100 | 5,569 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $103 | 2,300 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $103 | 1,100 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $104 | 2,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $104 | 2,296 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $109 | 2,638 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $114 | 1,088 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $133 | 1,200 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $133 | 8,523 | 0.0% |
| Ishares Msci Taiwan ETF | ETF INTERNATIONAL EQUITIES | 464286731 | $133 | 8,770 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $153 | 1,282 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $154 | 4,050 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $156 | 950 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $172 | 1,850 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $178 | 1,583 | 0.0% |
| CST Brands Inc | COMMON STOCK | 12646R105 | $192 | 4,400 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $199 | 7,749 | 0.0% |