Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $24 | 500 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $24 | 145 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $25 | 705 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $25 | 700 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $26 | 1,125 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $27 | 375 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $27 | 1,250 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $27 | 410 | 0.0% |
| Nustar LP | PARTNERSHIPS | 67058H102 | $27 | 500 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $27 | 580 | 0.0% |
| Unilever PLC Amer SHS | COMMON STOCK | 904767704 | $27 | 625 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $27 | 1,400 | 0.0% |
| Allete Inc New(AEBA) | COMMON STOCK | 018522300 | $27 | 513 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $27 | 500 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $28 | 500 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $29 | 700 | 0.0% |
| The Macerich Co(MAC) | COMMON STOCK | 554382101 | $30 | 475 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $30 | 300 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $30 | 335 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $30 | 620 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $31 | 575 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $31 | 425 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $31 | 575 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $32 | 420 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $32 | 570 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $33 | 280 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $33 | 500 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $33 | 400 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $34 | 739 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $34 | 594 | 0.0% |
| Michael Kors Holdings LTD | PARTNERSHIPS | G60754101 | $34 | 360 | 0.0% |
| Mckesson Corportion(MCK) | COMMON STOCK | 58155Q103 | $35 | 200 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $36 | 320 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $36 | 2,500 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $36 | 400 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $36 | 1,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $37 | 390 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $37 | 415 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $38 | 500 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $38 | 1,450 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $38 | 334 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS | 87611X105 | $38 | 670 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $38 | 700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $38 | 536 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $38 | 1,178 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $39 | 750 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $39 | 640 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $40 | 260 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $40 | 535 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $40 | 1,142 | 0.0% |