Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $24 | 215 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $24 | 1,250 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $25 | 772 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $28 | 420 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $28 | 620 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $29 | 290 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $29 | 410 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $29 | 2,325 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $29 | 575 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $29 | 600 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $29 | 1,125 | 0.0% |
| The Macerich Co(MAC) | COMMON STOCK | 554382101 | $30 | 475 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $30 | 580 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $30 | 300 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $31 | 575 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $31 | 335 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $31 | 700 | 0.0% |
| Covance Inc. | COMMON STOCK | 222816100 | $31 | 400 | 0.0% |
| Encana Corp | FOREIGN EQUITIES | 292505104 | $32 | 1,500 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $32 | 500 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $32 | 1,348 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $33 | 594 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $33 | 500 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $33 | 700 | 0.0% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF-FIXED INCOME | 464288414 | $33 | 300 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $34 | 640 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $34 | 1,450 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $34 | 739 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $35 | 1,000 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $35 | 1,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $35 | 1,070 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $36 | 280 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $36 | 585 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $37 | 536 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $37 | 970 | 0.0% |
| Calumet Specialty Products | COMMON STOCK | 131476103 | $38 | 1,405 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $39 | 1,035 | 0.0% |
| Mckesson Corportion(MCK) | COMMON STOCK | 58155Q103 | $39 | 200 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $40 | 500 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS | 732857107 | $40 | 590 | 0.0% |
| Washington Prime Group | REIT | 939647103 | $40 | 2,290 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $40 | 415 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $40 | 570 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $41 | 640 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $42 | 750 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $42 | 700 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $42 | 320 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $42 | 1,120 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $43 | 1,550 | 0.0% |