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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $330 | 1,900 | 0.0% |
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $333 | 3,129 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $358 | 6,712 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $364 | 3,881 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $367 | 5,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $371 | 3,214 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $378 | 4,427 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $379 | 2,048 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK | 012653101 | $382 | 6,360 | 0.0% |
| E I Dupont de Nemours & Co | COMMON STOCK | 263534109 | $385 | 5,205 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $389 | 9,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $399 | 2,870 | 0.0% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $416 | 6,205 | 0.0% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $421 | 4,168 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $425 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $430 | 7,040 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $434 | 8,850 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $455 | 7,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $455 | 17,993 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $470 | 4,500 | 0.0% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $475 | 11,851 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $484 | 5,128 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $497 | 4,321 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $506 | 8,911 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $568 | 6,009 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $661 | 13,456 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $677 | 20,141 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $681 | 4,146 | 0.0% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $703 | 15,000 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $730 | 7,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $751 | 3,898 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $752 | 16,196 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $813 | 22,413 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $951 | 10,095 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $954 | 8,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $995 | 10,758 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.0K | 13,792 | 0.0% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $1.1K | 27,500 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,805 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,662 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.1K | 10,167 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.2K | 13,076 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $1.2K | 26,129 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 12,058 | 0.1% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.7K | 37,654 | 0.1% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.8K | 38,758 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.0K | 17,740 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.1K | 39,201 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,946 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 80,476 | 0.1% |