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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $88 | 1,322 | 0.0% |
| Ishares Select Dividend Dividend ETF(DVY) | ETF EQUITIES - DOMESTIC | 464287168 | $90 | 1,163 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $91 | 2,240 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $92 | 1,350 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $94 | 900 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $97 | 2,300 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $108 | 2,638 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $111 | 1,100 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $116 | 1,700 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $121 | 7,842 | 0.0% |
| Connectone Bancorp | COMMON STOCK | 20786U101 | $125 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $126 | 1,000 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $131 | 7,323 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $136 | 950 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $137 | 1,658 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $142 | 3,800 | 0.0% |
| Ishares Msci Taiwan ETF | ETF INTERNATIONAL EQUITIES | 464286731 | $143 | 9,017 | 0.0% |
| America Movil SAB de CV Sponsored ADR-Series(AMXN) | FOREIGN EQUITIES | 02364W105 | $144 | 6,900 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $147 | 8,050 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $150 | 1,200 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $152 | 4,050 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $160 | 1,600 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $160 | 4,940 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $204 | 2,150 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $225 | 1,900 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $230 | 1,766 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $232 | 2,925 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $278 | 4,807 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $300 | 9,733 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $308 | 15,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $312 | 7,710 | 0.0% |
| Nuveen Investment Quality MUN FD | MUTUAL FUND FIXED INC TAX FREE | 670971100 | $325 | 23,700 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $344 | 13,058 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $347 | 4,049 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $368 | 10,425 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $374 | 4,025 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITIES - DOMESTIC | 00162Q866 | $374 | 19,716 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $390 | 3,800 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $415 | 8,490 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $433 | 5,260 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $441 | 12,094 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $452 | 10,853 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $483 | 4,187 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $487 | 9,265 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $514 | 13,658 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $515 | 4,267 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITIES - DOMESTIC | 78463V107 | $541 | 4,231 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $542 | 6,825 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $556 | 10,802 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $578 | 5,980 | 0.0% |