Q4 2013 Holdings
Filed 2014-02-14 | 286 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $98 | 1,399 | 0.0% |
| Connectone Bancorp | COMMON STOCK | 20786U101 | $99 | 2,500 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $99 | 2,590 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $119 | 1,658 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $124 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $128 | 7,250 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $133 | 950 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $134 | 800 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $136 | 1,400 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $138 | 1,972 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $142 | 1,200 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $189 | 850 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $195 | 2,150 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $227 | 5,500 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $236 | 2,925 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $248 | 13,753 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $251 | 3,150 | 0.0% |
| Ishares Msci Taiwan EFT | ETF EQUITIES | 464286731 | $260 | 18,019 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $262 | 10,433 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $278 | 10,733 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $292 | 7,236 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITIES | 00162Q866 | $294 | 16,564 | 0.0% |
| Nuveen Investment Quality MUN FD | MUTUAL FUNDS-TAX EXEMPT | 670971100 | $305 | 23,700 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $306 | 15,500 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $310 | 5,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $311 | 8,803 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $329 | 3,433 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $337 | 600 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $347 | 4,549 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $360 | 10,233 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $392 | 7,974 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $399 | 3,800 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES | 464288844 | $446 | 6,878 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $448 | 400 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $456 | 4,267 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $494 | 10,167 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $499 | 12,465 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $507 | 4,462 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $516 | 9,000 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $564 | 10,520 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $576 | 8,288 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $610 | 9,350 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $614 | 8,140 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $619 | 7,700 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITIES | 78463V107 | $648 | 5,584 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF EQUITIES | 78464A763 | $695 | 9,575 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $738 | 6,334 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $755 | 9,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $762 | 8,898 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $764 | 10,296 | 0.0% |