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 |
|---|---|---|---|---|---|
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $31 | 420 | 0.0% |
| Reynolds American, Inc. | COMMON STOCK | 761713106 | $31 | 482 | 0.0% |
| Clearbridge Energy MLP Total Return Fund Inc | COMMON STOCK | 18469Q108 | $32 | 1,500 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $33 | 1,112 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUNDS-FIXED | 464287242 | $34 | 283 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $34 | 1,113 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | FOREIGN EQUITIES | 892331307 | $34 | 274 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $34 | 1,104 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $34 | 2,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $35 | 820 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $35 | 828 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $35 | 743 | 0.0% |
| Lyondellbasell Industries NV CL A ADR(LYB) | FOREIGN EQUITIES | N53745100 | $35 | 445 | 0.0% |
| John Hancock TAX ADV Inc FD(HTD) | COMMON STOCK | 41013V100 | $36 | 1,600 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $36 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $36 | 398 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON STOCK | 756158101 | $36 | 1,102 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $37 | 642 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | EXCHANGE TRADED FUNDS-INTL | 464287234 | $37 | 944 | 0.0% |
| Hibbett Sports Inc.(HB6) | COMMON STOCK | 428567101 | $38 | 787 | 0.0% |
| Protective Life Corporation | COMMON STOCK | 743674103 | $38 | 552 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $39 | 845 | 0.0% |
| Twenty-First Century FOX A | COMMON STOCK | 90130A101 | $39 | 1,004 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $40 | 880 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $40 | 405 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $40 | 930 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $40 | 1,090 | 0.0% |
| PPG Industries Inc.(PPG) | COMMON STOCK | 693506107 | $40 | 172 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $41 | 2,289 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $42 | 378 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $42 | 1,126 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $43 | 840 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $43 | 500 | 0.0% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $43 | 1,392 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $43 | 1,115 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $45 | 841 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $46 | 757 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $47 | 621 | 0.0% |
| Williams Co(WMB) | COMMON STOCK | 969457100 | $47 | 1,050 | 0.0% |
| Google Inc. Class C | COMMON STOCK | 38259P706 | $47 | 89 | 0.0% |
| Ishares 1-3 Year T-Bond ETF(SHY) | EXCHANGE TRADED FUNDS-FIXED | 464287457 | $51 | 600 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $52 | 1,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $52 | 268 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $52 | 1,434 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $52 | 1,166 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $52 | 1,635 | 0.0% |
| DOW Jones Industrial Average Spdr Trust(DIA) | COMMON STOCK | 78467X109 | $53 | 300 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $53 | 1,524 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $54 | 1,377 | 0.0% |
| Townebank COM(TOWN) | COMMON STOCK | 89214P109 | $54 | 3,562 | 0.0% |