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 |
|---|---|---|---|---|---|
| Total S.A.(TTEN)A | FOREIGN EQUITIES | 89151E109 | $36 | 500 | 0.0% |
| AIR Products & Chemical Inc.(APD)A | COMMON STOCK | 009158106 | $36 | 280 | 0.0% |
| Whole Food Market IncA | COMMON STOCK | 966837106 | $37 | 970 | 0.0% |
| Mckesson Corportion(MCK)A | COMMON STOCK | 58155Q103 | $37 | 200 | 0.0% |
| Canadian National Railway Co(CNI)A | FOREIGN EQUITIES | 136375102 | $37 | 570 | 0.0% |
| Noble Corporation PLCA | COMMON STOCK | G65431101 | $37 | 1,115 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $37 | 1,450 | 0.0% |
| Potash Corp of SaskatchewanA | FOREIGN EQUITIES | 73755L107 | $38 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $38 | 415 | 0.0% |
| Eaton Corp PLC(ETN)A | COMMON STOCK | G29183103 | $38 | 490 | 0.0% |
| Peabody Energy CorpA | COMMON STOCK | 704549104 | $38 | 2,325 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | ETF EQUITY | 922908751 | $39 | 334 | 0.0% |
| Lyondellbasell Indu(LYB)A | COMMON STOCK | N53745100 | $39 | 400 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $40 | 750 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS | 732857107 | $40 | 590 | 0.0% |
| Twenty-First Century FOXA | COMMON STOCK | 90130A101 | $41 | 1,178 | 0.0% |
| Humana Inc COM(HUM)A | COMMON STOCK | 444859102 | $41 | 320 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN)A | COMMON STOCK | 015351109 | $41 | 260 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $41 | 536 | 0.0% |
| Buckeye Partners L PA | PARTNERSHIPS | 118230101 | $42 | 500 | 0.0% |
| Borgwarner Inc(BWA)A | COMMON STOCK | 099724106 | $42 | 640 | 0.0% |
| Nucor Corporation(NUE)A | COMMON STOCK | 670346105 | $42 | 845 | 0.0% |
| Lorillard IncA | COMMON STOCK | 544147101 | $43 | 700 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $43 | 400 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COMMON STOCK | 064058100 | $43 | 1,142 | 0.0% |
| Steelcase Inc CL A(GJB)A | COMMON STOCK | 858155203 | $43 | 2,873 | 0.0% |
| Manitowoc IncA | COMMON STOCK | 563571108 | $44 | 1,348 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COMMON STOCK | 169656105 | $44 | 75 | 0.0% |
| BB & T Corporation(BBTUSD)A | COMMON STOCK | 054937107 | $44 | 1,120 | 0.0% |
| Texas Instrs Inc(TXN)A | COMMON STOCK | 882508104 | $45 | 945 | 0.0% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $45 | 2,940 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COMMON STOCK | 517834107 | $46 | 605 | 0.0% |
| Wyndham Worldwide CorpA | COMMON STOCK | 98310W108 | $47 | 625 | 0.0% |
| YahooA | COMMON STOCK | 984332106 | $47 | 1,345 | 0.0% |
| Targa Resources Partners LPA | PARTNERSHIPS | 87611X105 | $48 | 670 | 0.0% |
| Intercontinental Exchange Income(ICE)A | COMMON STOCK | 45866F104 | $48 | 255 | 0.0% |
| Microchip Tech Inc(MCHP)A | COMMON STOCK | 595017104 | $48 | 985 | 0.0% |
| SUN Life Financial Inc(SLF)A | FOREIGN EQUITIES | 866796105 | $48 | 1,300 | 0.0% |
| BlackRock Build America Bond(BBN)A | CLOSED-END FUND - FIXED | 09248X100 | $49 | 2,255 | 0.0% |
| Costco Wholesale Corp New(COST)A | COMMON STOCK | 22160K105 | $49 | 425 | 0.0% |
| United Parcel Service(UPS)A | COMMON STOCK | 911312106 | $49 | 476 | 0.0% |
| Vanguard Natural ResourcesA | ETF EQUITY | 92205F106 | $50 | 1,550 | 0.0% |
| Baker Hughes IncA | COMMON STOCK | 057224107 | $50 | 665 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COMMON STOCK | 039483102 | $50 | 1,125 | 0.0% |
| Washington Prime GroupA | REIT | 939647103 | $51 | 2,702 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | ETF EQUITY | 922908769 | $51 | 500 | 0.0% |
| TC Pipelines LPA | PARTNERSHIPS | 87233Q108 | $52 | 1,000 | 0.0% |
| Stanley Black & Decker Corp(SWK)A | COMMON STOCK | 854502101 | $53 | 600 | 0.0% |
| CBS CorpA | COMMON STOCK | 124857202 | $53 | 850 | 0.0% |
| Paychex Inc COM(PAYX)A | COMMON STOCK | 704326107 | $53 | 1,280 | 0.0% |