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 |
|---|---|---|---|---|---|
| Int'l Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $86 | 900 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $87 | 2,240 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $88 | 1,322 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $88 | 1,350 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $91 | 2,300 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $101 | 2,638 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $101 | 1,700 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $106 | 1,399 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $121 | 1,658 | 0.0% |
| Connectone Bancorp | COMMON STOCK | 20786U101 | $122 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $124 | 1,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $129 | 950 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $129 | 7,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $135 | 3,800 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $137 | 1,400 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $149 | 1,200 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $150 | 8,746 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $150 | 800 | 0.0% |
| Ishares Msci Taiwan ETF | ETF INTERNATIONAL EQUITIES | 464286731 | $163 | 11,305 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $189 | 2,064 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $194 | 2,150 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $210 | 1,766 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $222 | 5,435 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $226 | 2,925 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $245 | 3,150 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $251 | 9,733 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $273 | 4,807 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITIES - DOMESTIC | 00162Q866 | $292 | 16,591 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $299 | 15,500 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $309 | 575 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $311 | 11,333 | 0.0% |
| Nuveen Investment Quality MUN FD | MUTUAL FUND FIXED INC TAX FREE | 670971100 | $314 | 23,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $321 | 9,303 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $323 | 6,652 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $324 | 4,049 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $335 | 5,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $358 | 7,205 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $370 | 10,555 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $370 | 3,800 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $379 | 10,149 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $404 | 8,490 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $451 | 11,003 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $489 | 10,167 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $492 | 4,212 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $493 | 4,000 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES - DOMESTIC | 464288844 | $494 | 7,228 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $505 | 4,267 | 0.0% |
| Vanguard Ftse Europe(VGK) | ETF INTERNATIONAL EQUITIES | 922042874 | $512 | 8,685 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $547 | 17,115 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $608 | 7,940 | 0.0% |