Q2 2014 Holdings
Filed 2014-07-31 | 287 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $29 | 620 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $29 | 500 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $30 | 300 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $30 | 300 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $31 | 300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF INTERNATIONAL EQUITIES | 464287465 | $31 | 450 | 0.0% |
| Hartford Finl Services(HIG) | COMMON STOCK | 416515104 | $33 | 926 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $34 | 775 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN EQUITIES | 92857W308 | $36 | 1,072 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $36 | 450 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $37 | 500 | 0.0% |
| CVS Caremark Corporation(CVS) | COMMON STOCK | 126650100 | $38 | 501 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $39 | 750 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $40 | 3,250 | 0.0% |
| Nabors Industries(NBR) | FOREIGN EQUITIES | G6359F103 | $40 | 1,350 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $42 | 475 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $42 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $43 | 500 | 0.0% |
| Nuveen Dividend Advantage MUN FD 2 | MUTUAL FUND FIXED INC TAX FREE | 67071T109 | $43 | 3,200 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $44 | 920 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $44 | 920 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COMMON STOCK | 56585A102 | $46 | 585 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $47 | 495 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $47 | 400 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $47 | 1,170 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $47 | 225 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $48 | 1,050 | 0.0% |
| Freeport-Mcmoran Copper & Co(FCX) | COMMON STOCK | 35671D857 | $49 | 1,340 | 0.0% |
| Texas Instruments Inc Common(TXN) | COMMON STOCK | 882508104 | $52 | 1,075 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $53 | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $56 | 600 | 0.0% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $58 | 1,233 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $59 | 1,624 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $60 | 1,200 | 0.0% |
| ABB LTD(ABJA) | FOREIGN EQUITIES | 000375204 | $64 | 2,800 | 0.0% |
| Marriott International Class A(MAR) | COMMON STOCK | 571903202 | $65 | 1,010 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $67 | 725 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $67 | 758 | 0.0% |
| BlackRock Build America Bondfund(BBN) | ETF FIXED INCOME-TAXABLE | 09248X100 | $67 | 3,100 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $69 | 1,365 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $75 | 1,150 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $77 | 1,032 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $78 | 700 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $78 | 1,404 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $80 | 600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $81 | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $83 | 746 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $86 | 1,249 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $87 | 2,255 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $88 | 2,600 | 0.0% |