Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc COM | COMMON STOCK | 018490102 | $123 | 690 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $124 | 3,500 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $127 | 3,029 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $127 | 1,800 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $128 | 4,970 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $128 | 5,850 | 0.0% |
| Kinder Morgan Management Llcshs | COMMON STOCK | 49455U100 | $128 | 1,365 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $129 | 3,750 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN EQUITIES | 05545E209 | $130 | 2,349 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $132 | 1,672 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $138 | 1,909 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | FOREIGN EQUITIES | 02319V103 | $138 | 21,120 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $139 | 1,718 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $139 | 2,925 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | EQUITY ETFS | 464287598 | $140 | 1,394 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $142 | 3,590 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $144 | 2,613 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVES-ETFS | 42217K106 | $146 | 2,338 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | EQUITY ETFS | 464287630 | $147 | 1,570 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $148 | 3,520 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $149 | 2,000 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $149 | 3,239 | 0.0% |
| Rogers Communications CL B(RCI) | FOREIGN EQUITIES | 775109200 | $155 | 4,150 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $155 | 3,930 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $157 | 3,665 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $158 | 2,260 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $159 | 8,760 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $160 | 1,400 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $161 | 2,150 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETFS | 921908844 | $161 | 2,088 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $163 | 7,180 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $163 | 5,818 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $164 | 3,044 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $165 | 11,173 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $169 | 5,124 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $170 | 295 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $171 | 1,640 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $173 | 9,410 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $173 | 2,480 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETFS | 78355W106 | $174 | 2,300 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $174 | 5,689 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $175 | 10,240 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $176 | 299 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | EQUITY ETFS | 464287648 | $180 | 1,385 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $180 | 1,380 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $182 | 1,892 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $182 | 3,534 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $182 | 2,268 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $183 | 3,839 | 0.0% |
| Apartment Investment and Management Company | COMMON STOCK | 03748R101 | $184 | 5,790 | 0.0% |