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 |
|---|---|---|---|---|---|
| Health Care SEL Sector ETF Spdr(XLV) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 | $4 | 65 | 0.0% |
| News Corp CL A New(NWSA) | COMMON STOCK | 65249B109 | $4 | 249 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4 | 66 | 0.0% |
| Tyco International LTD 6.7 | FOREIGN EQUITIES | G91442106 | $4 | 100 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $4 | 35 | 0.0% |
| Fidelity National Title GRP(FNF) | COMMON STOCK | 31620R303 | $4 | 111 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $4 | 750 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $4 | 200 | 0.0% |
| Ctrip.com International Inc(CTRPUSD) | COMMON STOCK | 22943F100 | $5 | 100 | 0.0% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $5 | 40 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $5 | 39 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $5 | 8 | 0.0% |
| Healthcare Realty Trust Inc. Inc. COM - REIT | COMMON STOCK | 421946104 | $5 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5 | 55 | 0.0% |
| L Brands Inc. | COMMON STOCK | 501797104 | $5 | 54 | 0.0% |
| Franklin Resources Inc COM(BEN) | COMMON STOCK | 354613101 | $5 | 96 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $5 | 80 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $5 | 250 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $5 | 100 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $6 | 70 | 0.0% |
| Seadrill Ltd. ADR | FOREIGN EQUITIES | G7945E105 | $6 | 500 | 0.0% |
| TE Connectivity LTD (Tyco)(TEL) | FOREIGN EQUITIES | H84989104 | $6 | 100 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | EXCHANGE TRADED FUNDS-INTL | 921943858 | $6 | 170 | 0.0% |
| Hatteras Financial Corp. | COMMON STOCK | 41902R103 | $6 | 300 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $6 | 133 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $6 | 50 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $6 | 75 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $6 | 112 | 0.0% |
| DOW Chemical Company COM | COMMON STOCK | 260543103 | $6 | 135 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $7 | 79 | 0.0% |
| Tesoro Petroleum Corp | COMMON STOCK | 881609101 | $7 | 100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $7 | 208 | 0.0% |
| Open Text Corp(OTEX) | FOREIGN EQUITIES | 683715106 | $7 | 114 | 0.0% |
| Baidu Inc ADS ADR(BIDUN) | FOREIGN EQUITIES | 056752108 | $7 | 30 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $8 | 133 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $8 | 150 | 0.0% |
| Pall Corporation COM | COMMON STOCK | 696429307 | $8 | 80 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $8 | 131 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $8 | 170 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $8 | 70 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $8 | 92 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $8 | 225 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $8 | 135 | 0.0% |
| King Digital Entertainment PLC | COMMON STOCK | G5258J109 | $8 | 500 | 0.0% |
| BCE Incorporated COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $9 | 206 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $9 | 199 | 0.0% |
| Hartford Financial Services Group(HIG) | COMMON STOCK | 416515104 | $9 | 208 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COMMON STOCK | 550021109 | $9 | 156 | 0.0% |
| Comcast Corporation SP CL A | COMMON STOCK | 20030N200 | $9 | 160 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $10 | 33 | 0.0% |