Q4 2013 Holdings
Filed 2014-02-14 | 286 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | ETF EQUITIES | 464287465 | $30 | 450 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $30 | 1,000 | 0.0% |
| Danaher Corp del(DHR) | COMMON STOCK | 235851102 | $31 | 400 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $32 | 600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $33 | 500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $34 | 200 | 0.0% |
| Hartford Finl Services(HIG) | COMMON STOCK | 416515104 | $34 | 926 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $36 | 501 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $37 | 450 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $37 | 750 | 0.0% |
| Nuveen Dividend Advantage MUN FD 2 | MUTUAL FUNDS-TAX EXEMPT | 67071T109 | $40 | 3,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $41 | 1,170 | 0.0% |
| Range Resources(RRC) | COMMON STOCK | 75281A109 | $42 | 500 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $43 | 1,883 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $44 | 475 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $45 | 495 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $45 | 1,050 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $47 | 500 | 0.0% |
| Nabors Industries(NBR) | FOREIGN EQUITIES | G6359F103 | $49 | 2,900 | 0.0% |
| Sirona Dental System Inc | COMMON STOCK | 82966C103 | $49 | 700 | 0.0% |
| Marriott International Class A(MAR) | COMMON STOCK | 571903202 | $50 | 1,010 | 0.0% |
| Freeport-Mcmoran Copper & Co(FCX) | COMMON STOCK | 35671D857 | $51 | 1,340 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCK | 56585A102 | $54 | 585 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $55 | 600 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $56 | 1,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $59 | 758 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $60 | 1,560 | 0.0% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $60 | 1,233 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $60 | 1,145 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $62 | 1,200 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $67 | 1,365 | 0.0% |
| Texas Instruments Inc Common(TXN) | COMMON STOCK | 882508104 | $68 | 1,542 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $71 | 1,032 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $73 | 700 | 0.0% |
| ABB LTD(ABJA) | FOREIGN EQUITIES | 000375204 | $74 | 2,800 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $75 | 1,150 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $76 | 2,100 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $76 | 1,404 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $77 | 900 | 0.0% |
| Vodafone Group PLC Spons ADR New | FOREIGN EQUITIES | 92857W209 | $77 | 1,968 | 0.0% |
| America Movil SAB de CV Sponsored ADR-Series(AMXN) | FOREIGN EQUITIES | 02364W105 | $77 | 3,300 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $78 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $78 | 746 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $82 | 1,000 | 0.0% |
| Ishares Select Dividend Dividend ETF(DVY) | ETF EQUITIES | 464287168 | $83 | 1,163 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $83 | 2,000 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $85 | 2,638 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $90 | 1,820 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $91 | 2,300 | 0.0% |
| Universal Health Services Class B(UHS) | COMMON STOCK | 913903100 | $98 | 1,200 | 0.0% |