Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy's Holdings(CHUYUSD) | COMMON STOCK | 171604101 | $20 | 1,000 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $20 | 291 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $20 | 200 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $20 | 565 | 0.0% |
| Viacom Inc. New Class B(VIAB) | COMMON STOCK | 92553P201 | $20 | 263 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $20 | 1,000 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | $21 | 207 | 0.0% |
| American Finl Group Inc(AFG) | COMMON STOCK | 025932104 | $21 | 338 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $21 | 440 | 0.0% |
| Pepco Holdings Inc COM | COMMON STOCK | 713291102 | $21 | 785 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21 | 149 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $22 | 176 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $22 | 195 | 0.0% |
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $22 | 228 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $22 | 272 | 0.0% |
| SAP SE Spon ADR(SAP) | FOREIGN EQUITIES | 803054204 | $23 | 333 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON STOCK | 902494103 | $23 | 585 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $23 | 362 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $23 | 1,212 | 0.0% |
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $23 | 175 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $23 | 305 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $23 | 318 | 0.0% |
| Endo International PLC ADR | FOREIGN EQUITIES | G30401106 | $24 | 337 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $24 | 500 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $24 | 313 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $24 | 596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25 | 200 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $25 | 295 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COMMON STOCK | 163072101 | $25 | 500 | 0.0% |
| Sonoco Products Company COM(SON) | COMMON STOCK | 835495102 | $26 | 605 | 0.0% |
| Lowes Companies, Inc. COM(LOW) | COMMON STOCK | 548661107 | $26 | 380 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $27 | 213 | 0.0% |
| KCG Holdings Inc | COMMON STOCK | 48244B100 | $27 | 2,350 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON STOCK | 895436103 | $27 | 1,255 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $27 | 2,485 | 0.0% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $27 | 500 | 0.0% |
| Restoration Hardware Holdings, Inc. | COMMON STOCK | 761283100 | $28 | 295 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $28 | 531 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $28 | 214 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $28 | 412 | 0.0% |
| General Growth Properties REIT | REITS | 370023103 | $28 | 1,000 | 0.0% |
| Churchill Downs, Inc(CHDN) | COMMON STOCK | 171484108 | $29 | 300 | 0.0% |
| ACE LTD | FOREIGN EQUITIES | H0023R105 | $29 | 255 | 0.0% |
| Market Vectors Coal ETF | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 | $29 | 2,000 | 0.0% |
| Proshares VIX Short Term Futures ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 | $29 | 1,365 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $30 | 745 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $30 | 1,000 | 0.0% |
| Accenture LTD Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $30 | 335 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $30 | 354 | 0.0% |
| Ishares Msci PAC EX Japan ETF(EPP) | EXCHANGE TRADED FUNDS-INTL | 464286665 | $31 | 715 | 0.0% |