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 |
|---|---|---|---|---|---|
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $2 | 41 | 0.0% |
| Pulte Group, Inc.(PHM) | COMMON STOCK | 745867101 | $2 | 94 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2 | 95 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2 | 26 | 0.0% |
| Sandisk Corporation, Inc. | COMMON STOCK | 80004C101 | $2 | 18 | 0.0% |
| Barclays Bank PLC ADS 8.125% Perp NON CUM PFD D | PREFERRED STOCK | 06739H362 | $2 | 77 | 0.0% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $2 | 31 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2 | 75 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2 | 13 | 0.0% |
| Xerox Corporation COM | COMMON STOCK | 984121103 | $2 | 140 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2 | 53 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2 | 27 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $2 | 150 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $2 | 28 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $2 | 387 | 0.0% |
| Ingram Micro Inc. CL A | COMMON STOCK | 457153104 | $2 | 81 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $2 | 19 | 0.0% |
| Energy Transfer Equity LP CM UT LTD PT(ET) | COMMON STOCK | 29273V100 | $2 | 37 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2 | 170 | 0.0% |
| Delhaize Group SP ADR | FOREIGN EQUITIES | 29759W101 | $2 | 104 | 0.0% |
| Canadian Natural Res. LTD(CNQ) | FOREIGN EQUITIES | 136385101 | $3 | 91 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $3 | 50 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $3 | 20 | 0.0% |
| Energizer Holdings Inc. | COMMON STOCK | 29266R108 | $3 | 25 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $3 | 25 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $3 | 60 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3 | 136 | 0.0% |
| Meadwestvaco Corporation | COMMON STOCK | 583334107 | $3 | 62 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $3 | 40 | 0.0% |
| Tenet Healthcare Corp New(THC) | COMMON STOCK | 88033G407 | $3 | 61 | 0.0% |
| Allied World Assurance Co Hldgs AG | FOREIGN EQUITIES | H01531104 | $3 | 81 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $3 | 196 | 0.0% |
| Directv New | COMMON STOCK | 25490A309 | $3 | 30 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $3 | 50 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $3 | 76 | 0.0% |
| Safeway Inc. New COM | COMMON STOCK | 786514208 | $3 | 95 | 0.0% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3 | 105 | 0.0% |
| Dr. Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3 | 42 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $3 | 144 | 0.0% |
| News Corp CL A New(NWSA) | COMMON STOCK | 65249B109 | $4 | 249 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $4 | 750 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Tyco International LTD 6.7 | FOREIGN EQUITIES | G91442106 | $4 | 100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4 | 100 | 0.0% |
| WPX Energy, Inc. | COMMON STOCK | 98212B103 | $4 | 349 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4 | 66 | 0.0% |
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $4 | 65 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $4 | 160 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN EQUITIES | 879382208 | $4 | 281 | 0.0% |
| Eagle Rock Energy Partners | COMMON STOCK | 26985R104 | $4 | 2,000 | 0.0% |