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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $484 | 5,128 | 0.0% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $475 | 11,851 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $470 | 4,500 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $455 | 7,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $455 | 17,993 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $434 | 8,850 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $430 | 7,040 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $425 | 2,000 | 0.0% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $421 | 4,168 | 0.0% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $416 | 6,205 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $399 | 2,870 | 0.0% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $389 | 9,224 | 0.0% |
| E I Dupont de Nemours & Co | COMMON STOCK | 263534109 | $385 | 5,205 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK | 012653101 | $382 | 6,360 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $379 | 2,048 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $378 | 4,427 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $371 | 3,214 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $367 | 5,950 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $364 | 3,881 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $358 | 6,712 | 0.0% |
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $333 | 3,129 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $330 | 1,900 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $325 | 4,026 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $317 | 4,330 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $314 | 4,532 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $313 | 6,357 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $312 | 3,000 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $309 | 29,201 | 0.0% |
| Brookfield Asset Management Inc CL A LTD VT | COMMON STOCK | 112585104 | $301 | 6,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $296 | 2,050 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $295 | 6,915 | 0.0% |
| Proshares Credit Suisse ETF LG Cap Core130/30(CSM) | EXCHANGE TRADED FUNDS-INTL | 74347R248 | $293 | 2,900 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $276 | 7,601 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $267 | 1,660 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $266 | 7,607 | 0.0% |
| Stericycle Inc. COM(SRCLEUR) | COMMON STOCK | 858912108 | $262 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $261 | 5,820 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $255 | 2,650 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $250 | 5,410 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $248 | 2,970 | 0.0% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $248 | 2,751 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $246 | 2,340 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $239 | 6,591 | 0.0% |
| Market Vectors Agribusiness | EXCHANGE TRADED FUNDS-EQUITY | 57060U605 | $236 | 4,500 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $232 | 2,125 | 0.0% |
| Conagra Foods, Inc(CAG) | COMMON STOCK | 205887102 | $232 | 6,388 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $230 | 2,123 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $228 | 4,000 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $227 | 4,821 | 0.0% |
| Anheuser-Busch SP ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $225 | 2,000 | 0.0% |