Q1 2014 Holdings
Filed 2014-04-23 | 278 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent Sponsored ADR | COMMON STOCK | 013904305 | $0 | 78 | 0.0% |
| Kinder Morgan Inc del | WARRANTS & RIGHTS | 49456B119 | $0 | 117 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN EQUITIES | 654902204 | $2 | 300 | 0.0% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $2 | 34 | 0.0% |
| Ishares 2O+ Year Treasury Bond ETF(TLT) | ETF FIXED INCOME-TAXABLE | 464287432 | $4 | 35 | 0.0% |
| Silver Standard Resources | FOREIGN EQUITIES | 82823L106 | $4 | 450 | 0.0% |
| MFS High Yield Municipal Trust(CMU) | MUTUAL FUND FIXED INC TAX FREE | 59318E102 | $4 | 1,000 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $4 | 150 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $5 | 400 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $6 | 1,104 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK | 124857202 | $6 | 100 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $6 | 175 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6 | 150 | 0.0% |
| Pentair LTD(PNR) | FOREIGN EQUITIES | H6169Q108 | $6 | 70 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $8 | 200 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $8 | 100 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $8 | 100 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $9 | 100 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $9 | 150 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN EQUITIES | 088606108 | $10 | 150 | 0.0% |
| Tyco International LTD | FOREIGN EQUITIES | H89128104 | $13 | 300 | 0.0% |
| Questar Corp | COMMON STOCK | 748356102 | $14 | 600 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $14 | 375 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $14 | 583 | 0.0% |
| Allstate Corp Common(ALL) | COMMON STOCK | 020002101 | $14 | 242 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $15 | 300 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $15 | 150 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $15 | 425 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $16 | 250 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $16 | 100 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $17 | 550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $17 | 300 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $18 | 600 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $20 | 300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $20 | 263 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $20 | 180 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $20 | 700 | 0.0% |
| Eaton Vance NJ MUN BD FD | MUTUAL FUND FIXED INC TAX FREE | 27828R103 | $21 | 1,680 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $21 | 150 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $21 | 300 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $21 | 350 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $24 | 400 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $25 | 750 | 0.0% |
| Sothebys Holdings Inc | COMMON STOCK | 835898107 | $26 | 600 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $26 | 400 | 0.0% |
| Goldcorp Inc | FOREIGN EQUITIES | 380956409 | $26 | 1,050 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $26 | 300 | 0.0% |
| Pimco MUN Income FD(PML) | MUTUAL FUND FIXED INC TAX FREE | 72200W106 | $27 | 2,330 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $27 | 620 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $28 | 300 | 0.0% |