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 |
|---|---|---|---|---|---|
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $103 | 2,840 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $103 | 5,843 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $106 | 15,140 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $106 | 983 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $107 | 629 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $108 | 1,800 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $109 | 1,250 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETFS | 464287473 | $111 | 1,510 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $111 | 3,750 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $112 | 540 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY ETFS | 464287556 | $113 | 374 | 0.0% |
| BT Group PLC ADR | FOREIGN EQUITIES | 05577E101 | $113 | 1,827 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | COMMON STOCK | 81369Y209 | $114 | 1,655 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $115 | 1,400 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $116 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $116 | 1,672 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EQUITY ETFS | 922908611 | $117 | 1,110 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COMMON STOCK | 373865104 | $118 | 3,860 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $121 | 4,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $121 | 950 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $122 | 2,645 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $123 | 1,160 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $125 | 3,400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $125 | 2,963 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $125 | 5,580 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | EQUITY ETFS | 464287481 | $125 | 1,341 | 0.0% |
| Iron MTN Inc COM | COMMON STOCK | 462846106 | $126 | 3,266 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $129 | 5,763 | 0.0% |
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $129 | 2,500 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $130 | 1,711 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $131 | 1,000 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $133 | 3,370 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD) | EQUITY ETFS | 464287598 | $133 | 1,270 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $138 | 2,217 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $139 | 7,090 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | COMMON STOCK | 464287507 | $142 | 981 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $144 | 2,613 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $145 | 3,698 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $147 | 690 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $151 | 3,474 | 0.0% |
| UIL Holding Corporation | COMMON STOCK | 902748102 | $152 | 3,500 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $152 | 2,884 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $152 | 2,000 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $152 | 1,890 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $155 | 295 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $158 | 3,520 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $159 | 299 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | EQUITY ETFS | 464287630 | $160 | 1,570 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $161 | 3,665 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $161 | 7,770 | 0.0% |