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 |
|---|---|---|---|---|---|
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $59 | 1,780 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN EQUITIES | 783513104 | $61 | 848 | 0.0% |
| Transocean LTD REG SHS(RIG) | COMMON STOCK | H8817H100 | $61 | 3,310 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $62 | 940 | 0.0% |
| Piedmont NAT Gas Inc COM | COMMON STOCK | 720186105 | $63 | 1,600 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $63 | 800 | 0.0% |
| Equinix Inc COM New | COMMON STOCK | 29444U502 | $63 | 276 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | FIXED INCOME ETFS-TAXABLE | 18383M548 | $64 | 2,800 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | FOREIGN EQUITIES | 29082A107 | $64 | 1,722 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $64 | 1,200 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ALTERNATIVES-ETFS | 46625H365 | $64 | 1,390 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $64 | 820 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $64 | 1,752 | 0.0% |
| Powershares Global ETF Trustgbl WTR Port | COMMON STOCK | 73936T623 | $64 | 2,800 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $64 | 4,182 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $65 | 3,385 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $65 | 2,183 | 0.0% |
| Flir SYS Inc COM(FLIR) | COMMON STOCK | 302445101 | $65 | 2,000 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $66 | 1,050 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COMMON STOCK | 67103H107 | $67 | 350 | 0.0% |
| Hollysys Automation Technoloshs | FOREIGN EQUITIES | G45667105 | $68 | 2,772 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $69 | 620 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON STOCK | 962166104 | $69 | 1,920 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $69 | 1,068 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $71 | 1,450 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON STOCK | G60754101 | $71 | 947 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $71 | 1,664 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $71 | 1,575 | 0.0% |
| Fastenal(FAST) | COMMON STOCK | 311900104 | $71 | 1,500 | 0.0% |
| Genesee & WYO Inc CL A | COMMON STOCK | 371559105 | $72 | 800 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COMMON STOCK | 009158106 | $72 | 500 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $72 | 1,789 | 0.0% |
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $73 | 2,003 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $73 | 1,400 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $74 | 3,606 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $74 | 1,017 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $75 | 600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | EQUITY ETFS | 78467Y107 | $75 | 285 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $75 | 692 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $75 | 1,680 | 0.0% |
| Wisdomtree TR US Divd GRT FD(DGRW) | INTL EQUITY ETFS | 97717X669 | $75 | 2,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $75 | 1,660 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $76 | 871 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $76 | 416 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $76 | 1,045 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | PREFERRED STOCK | 73936T565 | $76 | 5,190 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $76 | 8,003 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $77 | 482 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $77 | 1,344 | 0.0% |
| Ishares S&P 400 Value(IJJ) | COMMON STOCK | 464287705 | $78 | 614 | 0.0% |