Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $167 | 4,236 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $167 | 697 | 0.0% |
| Ishares Morningstar Lg-Cap Value ETF(ILCV) | EXCHANGE TRADED FUNDS-EQUITY | 464288109 | $168 | 1,954 | 0.0% |
| Trinity Industries Inc COM(TRN) | COMMON STOCK | 896522109 | $168 | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $169 | 1,123 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | EXCHANGE TRADED FUNDS-FIXED | 670928100 | $169 | 17,550 | 0.0% |
| Mylan Incorporated | COMMON STOCK | 628530107 | $183 | 3,255 | 0.0% |
| Ishares Morningstar LG Cap Growth ETF(ILCG) | EXCHANGE TRADED FUNDS-EQUITY | 464287119 | $185 | 1,635 | 0.0% |
| Mondelez Intl Inc, NPV(MDLZ) | COMMON STOCK | 609207105 | $186 | 5,116 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $187 | 4,004 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $187 | 2,986 | 0.0% |
| Transcanada Corp | FOREIGN EQUITIES | 89353D107 | $196 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $198 | 2,658 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $199 | 3,143 | 0.0% |
| Ishares Aggressive Alloc ETF(AOA) | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | $207 | 4,475 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $207 | 1,890 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $209 | 5,171 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $215 | 2,514 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $218 | 3,933 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $220 | 1,600 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $223 | 3,027 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $225 | 4,336 | 0.0% |
| Anheuser-Busch SP ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $225 | 2,000 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $227 | 4,821 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $228 | 4,000 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $230 | 2,123 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $232 | 2,125 | 0.0% |
| Conagra Foods, Inc(CAG) | COMMON STOCK | 205887102 | $232 | 6,388 | 0.0% |
| Market Vectors Agribusiness | EXCHANGE TRADED FUNDS-EQUITY | 57060U605 | $236 | 4,500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $239 | 6,591 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $246 | 2,340 | 0.0% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $248 | 2,751 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $248 | 2,970 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $250 | 5,410 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $255 | 2,650 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $261 | 5,820 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | COMMON STOCK | 858912108 | $262 | 2,000 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $266 | 7,607 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $267 | 1,660 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $276 | 7,601 | 0.0% |
| Proshares Credit Suisse ETF LG Cap Core130/30(CSM) | EXCHANGE TRADED FUNDS-INTL | 74347R248 | $293 | 2,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $295 | 6,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $296 | 2,050 | 0.0% |
| Brookfield Asset Management Inc CL A LTD VT | COMMON STOCK | 112585104 | $301 | 6,000 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $309 | 29,201 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $312 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $313 | 6,357 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $314 | 4,532 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $317 | 4,330 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $325 | 4,026 | 0.0% |