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 |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $10 | 80 | 0.0% |
| Synovous Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $10 | 342 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $10 | 108 | 0.0% |
| Health Care REIT Inc | REITS | 42217K106 | $10 | 133 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $11 | 125 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $11 | 216 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $11 | 48 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $11 | 52 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $11 | 305 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $11 | 240 | 0.0% |
| BIG Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $11 | 277 | 0.0% |
| Coach Inc. | COMMON STOCK | 189754104 | $11 | 300 | 0.0% |
| Cobalt International Energy | COMMON STOCK | 19075F106 | $11 | 1,200 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $11 | 163 | 0.0% |
| Barnes & Noble, Inc | COMMON STOCK | 067774109 | $12 | 500 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $12 | 433 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $12 | 272 | 0.0% |
| Auburn National Bancorp(AUBN) | COMMON STOCK | 050473107 | $12 | 526 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13 | 112 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $13 | 214 | 0.0% |
| National Oilwell Vacro Inc(NOVEUR) | COMMON STOCK | 637071101 | $13 | 197 | 0.0% |
| Linn Energy LLC - Units | COMMON STOCK | 536020100 | $13 | 1,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13 | 86 | 0.0% |
| Potbelly Corporation(PTB) | COMMON STOCK | 73754Y100 | $13 | 1,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $13 | 317 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $13 | 186 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $13 | 317 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $14 | 424 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $14 | 159 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $14 | 352 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14 | 350 | 0.0% |
| Mastercard Inc. Class A(MA) | COMMON STOCK | 57636Q104 | $14 | 162 | 0.0% |
| Alliancebernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $14 | 540 | 0.0% |
| Covance Inc. | COMMON STOCK | 222816100 | $14 | 133 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15 | 277 | 0.0% |
| Covidien PLC ADR New | FOREIGN EQUITIES | G2554F113 | $15 | 151 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $16 | 300 | 0.0% |
| Windstream Holdings Inc NPV | COMMON STOCK | 97382A101 | $16 | 2,000 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $16 | 206 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $16 | 625 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $17 | 221 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $17 | 416 | 0.0% |
| Cumberland Pharmaceuticals IPO(CPIX) | COMMON STOCK | 230770109 | $18 | 3,052 | 0.0% |
| Transocean LTD ADR(RIG) | FOREIGN EQUITIES | H8817H100 | $18 | 1,000 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $19 | 343 | 0.0% |
| Ishares Phlx Semiconduct ETF(SOXX) | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | $19 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 | $19 | 1,235 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $19 | 280 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $19 | 112 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $19 | 372 | 0.0% |