Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $288 | 3,786 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $293 | 5,728 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $298 | 7,043 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $301 | 4,370 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EQUITY ETFS | 464287200 | $304 | 1,470 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $307 | 4,100 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $309 | 6,283 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $309 | 28,580 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $313 | 3,318 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $316 | 3,550 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $319 | 5,884 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $319 | 7,320 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $328 | 5,100 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $328 | 6,480 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $329 | 6,700 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $330 | 5,700 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $330 | 3,267 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $334 | 5,333 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY ETFS | 81369Y886 | $335 | 7,085 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $340 | 8,388 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $341 | 5,483 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | EQUITY ETFS | 464287614 | $341 | 3,568 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $346 | 8,174 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $346 | 9,855 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $347 | 15,450 | 0.0% |
| Orbital Sciences Corp COM | COMMON STOCK | 685564106 | $349 | 12,998 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $350 | 6,075 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $355 | 14,040 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $355 | 4,196 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $357 | 10,315 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | EQUITY ETFS | 464287804 | $364 | 3,184 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $367 | 7,226 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETFS | 464287499 | $371 | 2,220 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $372 | 14,360 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $372 | 44,780 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $374 | 2,829 | 0.0% |
| Chemtura Corp COM New | COMMON STOCK | 163893209 | $377 | 15,231 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $378 | 8,513 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $379 | 5,673 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $380 | 5,180 | 0.0% |
| Protective Life Corp COM | COMMON STOCK | 743674103 | $382 | 5,483 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $385 | 5,480 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $385 | 6,869 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $386 | 11,415 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $386 | 12,601 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $392 | 21,900 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $394 | 41,292 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $411 | 600 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $412 | 11,830 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $412 | 4,870 | 0.0% |