Q3 2014 Holdings
Filed 2014-10-17 | 290 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $92 | 1,000 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $92 | 2,600 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $93 | 2,240 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $98 | 2,638 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $104 | 1,100 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $111 | 1,700 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $126 | 1,658 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $127 | 7,442 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $129 | 8,800 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $132 | 1,200 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $134 | 950 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $135 | 4,449 | 0.0% |
| Ishares Msci Taiwan ETF | ETF INTERNATIONAL EQUITIES | 464286731 | $138 | 9,017 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $138 | 1,000 | 0.0% |
| News Corp New(NWSA) | COMMON STOCK | 65249B109 | $140 | 8,523 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $147 | 1,840 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $157 | 4,050 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $167 | 4,300 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $173 | 1,600 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $188 | 2,150 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $191 | 5,165 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $202 | 1,691 | 0.0% |
| America Movil SAB de CV Sponsored ADR-Series(AMXN) | FOREIGN EQUITIES | 02364W105 | $216 | 8,600 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $243 | 2,925 | 0.0% |
| Whole Foods Market | COMMON STOCK | 966837106 | $245 | 6,430 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $267 | 1,900 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $285 | 4,807 | 0.0% |
| Manulife Finl Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $298 | 15,500 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $314 | 8,210 | 0.0% |
| Nuveen Investment Quality MUN FD | MUTUAL FUND FIXED INC TAX FREE | 670971100 | $316 | 23,700 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITIES - DOMESTIC | 00162Q866 | $317 | 16,528 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $339 | 9,733 | 0.0% |
| BlackRock Build America Bondfund(BBN) | ETF FIXED INCOME-TAXABLE | 09248X100 | $342 | 16,290 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $360 | 10,215 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $361 | 4,049 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $374 | 3,800 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $406 | 4,025 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $407 | 8,140 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITIES - DOMESTIC | 78463V107 | $415 | 3,570 | 0.0% |
| National Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $415 | 5,460 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $424 | 14,483 | 0.0% |
| L-3 Communications Holdings | COMMON STOCK | 502424104 | $436 | 3,667 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $442 | 4,187 | 0.0% |
| ITC Holdings Corporation | COMMON STOCK | 465685105 | $463 | 12,994 | 0.0% |
| Ishares U.S. Oil Equipment & Services ETF(IEZ) | ETF EQUITIES - DOMESTIC | 464288844 | $475 | 7,159 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $477 | 6,995 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $481 | 9,265 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $489 | 8,540 | 0.0% |
| Vanguard Info Tech(VGT) | ETF EQUITIES - DOMESTIC | 92204A702 | $493 | 4,925 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $503 | 10,853 | 0.0% |