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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $56 | 946 | 0.0% |
| Ventas, Inc(VTR) | REITS | 92276F100 | $56 | 786 | 0.0% |
| Allegion PLC (S/O IR)(ALLE) | FOREIGN EQUITIES | G0176J109 | $57 | 1,032 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $57 | 1,162 | 0.0% |
| Quanta Services Inc COM(PWR) | COMMON STOCK | 74762E102 | $57 | 2,000 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $58 | 1,380 | 0.0% |
| Ishares DOW Jones Select DIV Index Fund(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $60 | 758 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $61 | 661 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $62 | 767 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $63 | 119 | 0.0% |
| Barclays Bank PLS ADS 7.75% SER 4 Perp PFD C | PREFERRED STOCK | 06739H511 | $66 | 2,540 | 0.0% |
| Manitowoc Company COM | COMMON STOCK | 563571108 | $66 | 3,000 | 0.0% |
| America Movil SAB de CV(AMXN) | FOREIGN EQUITIES | 02364W105 | $67 | 3,000 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $69 | 1,004 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $70 | 4,439 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $70 | 1,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $71 | 482 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $73 | 685 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $77 | 486 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $77 | 1,808 | 0.0% |
| Actavis PLC | FOREIGN EQUITIES | G0083B108 | $78 | 303 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $84 | 1,046 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $89 | 805 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $93 | 964 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCK | 882508104 | $93 | 1,736 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $100 | 1,595 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $101 | 1,410 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $103 | 910 | 0.0% |
| Schwab Strat Intl EQ Fund(SCHF) | EXCHANGE TRADED FUNDS-INTL | 808524805 | $106 | 3,673 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $111 | 2,220 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $111 | 1,050 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $111 | 2,249 | 0.0% |
| Fresenius Medical Care ADR(FMS) | FOREIGN EQUITIES | 358029106 | $111 | 3,000 | 0.0% |
| BP PLC ADR(BP) | FOREIGN EQUITIES | 055622104 | $114 | 3,000 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $119 | 1,812 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON STOCK | 205306103 | $122 | 2,000 | 0.0% |
| Powershares QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | $131 | 1,272 | 0.0% |
| KKR & Co LP | PARTNERSHIPS | 48248M102 | $137 | 5,900 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $141 | 2,572 | 0.0% |
| Us. Bancorp(USB) | COMMON STOCK | 902973304 | $142 | 3,150 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $142 | 541 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $146 | 1,018 | 0.0% |
| Plum Creek Timber Co., Inc. REIT | COMMON STOCK | 729251108 | $150 | 3,500 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $152 | 2,264 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $156 | 5,502 | 0.0% |
| Vanguard SM Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $156 | 1,240 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $157 | 1,775 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $157 | 1,661 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $160 | 955 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $166 | 4,000 | 0.0% |