Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)A | COMMON STOCK | 28176E108 | $20 | 237 | 0.0% |
| ST Jude Medical IncA | COMMON STOCK | 790849103 | $21 | 300 | 0.0% |
| Devon Energy Corporation(DVN)A | COMMON STOCK | 25179M103 | $21 | 255 | 0.0% |
| Ralph Lauren Corp(RL)A | COMMON STOCK | 751212101 | $21 | 130 | 0.0% |
| Weyerhaeuser Company(WY)A | COMMON STOCK | 962166104 | $22 | 665 | 0.0% |
| Snap-On Inc(SNA)A | COMMON STOCK | 833034101 | $22 | 185 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $22 | 315 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV)A | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| Linn Energy LLC - UnitsA | PARTNERSHIPS | 536020100 | $23 | 700 | 0.0% |
| DTE Energy Co(DTE)A | COMMON STOCK | 233331107 | $23 | 300 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC)A | COMMON STOCK | 579780206 | $24 | 335 | 0.0% |
| Carmax Inc(KMX)A | COMMON STOCK | 143130102 | $24 | 460 | 0.0% |
| Michael Kors Holdings LTDA | PARTNERSHIPS | G60754101 | $25 | 280 | 0.0% |
| Public Storage Inc(PSA)A | COMMON STOCK | 74460D109 | $25 | 145 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $25 | 500 | 0.0% |
| Nustar LP | PARTNERSHIPS | 67058H102 | $25 | 500 | 0.0% |
| Entergy Corp NE(ETR)A | COMMON STOCK | 29364G103 | $25 | 310 | 0.0% |
| Enerplus Resources Corp(ERFGBP)A | FOREIGN EQUITIES | 292766102 | $25 | 1,000 | 0.0% |
| British American TOB Spon ADR(BMTA)A | FOREIGN EQUITIES | 110448107 | $26 | 215 | 0.0% |
| Allete Inc New(AEBA) | COMMON STOCK | 018522300 | $26 | 513 | 0.0% |
| Sysco Corporation(SYY)A | COMMON STOCK | 871829107 | $26 | 705 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $26 | 1,250 | 0.0% |
| Silver Wheaton CorpA | FOREIGN EQUITIES | 828336107 | $26 | 1,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD)A | PARTNERSHIPS | 106776107 | $27 | 1,200 | 0.0% |
| Tata Motors LTD Spon ADRA | FOREIGN EQUITIES | 876568502 | $27 | 700 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $27 | 375 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $27 | 400 | 0.0% |
| Raytheon Company(RTN1USD)A | COMMON STOCK | 755111507 | $28 | 300 | 0.0% |
| Ishares Silver Trust(SLV)A | ETF EQUITY | 46428Q109 | $28 | 1,400 | 0.0% |
| Unilever PLC Amer SHSA | COMMON STOCK | 904767704 | $28 | 625 | 0.0% |
| DR Pepper Snapple GroupA | COMMON STOCK | 26138E109 | $29 | 500 | 0.0% |
| Royal Bank of Canada(RY)A | FOREIGN EQUITIES | 780087102 | $29 | 410 | 0.0% |
| Principal Financial Group(PFG)A | COMMON STOCK | 74251V102 | $29 | 580 | 0.0% |
| Coca Cola EnterprisesA | COMMON STOCK | 19122T109 | $30 | 620 | 0.0% |
| Zimmer Holdings Inc(ZBH)A | COMMON STOCK | 98956P102 | $30 | 290 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $30 | 500 | 0.0% |
| Golar LNG LTD(GLNG)A | COMMON STOCK | G9456A100 | $30 | 500 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $31 | 1,125 | 0.0% |
| Analog Devices(ADI)A | COMMON STOCK | 032654105 | $31 | 575 | 0.0% |
| Chubb CorporationA | COMMON STOCK | 171232101 | $31 | 335 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $31 | 700 | 0.0% |
| SEI Investments Co COM(SEIC)A | COMMON STOCK | 784117103 | $32 | 973 | 0.0% |
| The Macerich Co(MAC)A | COMMON STOCK | 554382101 | $32 | 475 | 0.0% |
| Pinnacle West Capital(PNW)A | COMMON STOCK | 723484101 | $33 | 575 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $33 | 677 | 0.0% |
| Covance Inc.A | COMMON STOCK | 222816100 | $34 | 400 | 0.0% |
| Tractor Supply Company(TSCO)A | COMMON STOCK | 892356106 | $35 | 585 | 0.0% |
| Dentsply Intl IncA | COMMON STOCK | 249030107 | $35 | 739 | 0.0% |
| Edison International(EIX)A | COMMON STOCK | 281020107 | $35 | 594 | 0.0% |
| Total S.A.(TTEN)A | FOREIGN EQUITIES | 89151E109 | $36 | 500 | 0.0% |