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 |
|---|---|---|---|---|---|
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $28 | 740 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $28 | 600 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $29 | 300 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $29 | 540 | 0.0% |
| Ishares S&P 600 Value(IJS) | COMMON STOCK | 464287879 | $29 | 250 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $29 | 800 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $30 | 725 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | FIXED INCOME ETFS-TAXABLE | 464287457 | $30 | 350 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $30 | 5,300 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $30 | 250 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | MUTUAL FUNDS - FIXED INCOME | 67073B106 | $31 | 3,250 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $31 | 500 | 0.0% |
| ETF Powershares Exchange | EQUITY ETFS | 73935X583 | $32 | 355 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQUITY ETFS | 808524805 | $32 | 1,095 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $32 | 500 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $33 | 1,444 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | COMMON STOCK | 57061R577 | $33 | 633 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $33 | 443 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $33 | 325 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $33 | 1,233 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $34 | 840 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $34 | 2,300 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETFS-TAXABLE | 78464A656 | $34 | 600 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $34 | 675 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | FOREIGN EQUITIES | 059520106 | $34 | 505 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | EQUITY ETFS | 33738D309 | $34 | 700 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $35 | 1,678 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $35 | 770 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $35 | 800 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $35 | 763 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $36 | 3,200 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $36 | 352 | 0.0% |
| Sector Spdr Trust Energy(XLE) | COMMON STOCK | 81369Y506 | $36 | 455 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $36 | 290 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $36 | 1,059 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $36 | 2,300 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $36 | 1,059 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $37 | 1,500 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $37 | 1,037 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $37 | 1,000 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $38 | 863 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVES-ETFS | 26922W109 | $38 | 626 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $39 | 1,000 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COMMON STOCK | 032037103 | $39 | 2,000 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $39 | 500 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $40 | 785 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $40 | 1,497 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | FIXED INCOME ETFS-TAXABLE | 921937827 | $40 | 500 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $40 | 2,190 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $41 | 548 | 0.0% |