Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $17 | 200 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $18 | 185 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $18 | 380 | 0.0% |
| Linn Energy LLC - Units | PARTNERSHIPS | 536020100 | $18 | 700 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $19 | 500 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $19 | 700 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $20 | 300 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $20 | 310 | 0.0% |
| Nustar LP | PARTNERSHIPS | 67058H102 | $20 | 500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $21 | 500 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $21 | 715 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $21 | 753 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $22 | 705 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22 | 460 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $22 | 500 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $22 | 335 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PARTNERSHIPS | 106776107 | $22 | 1,200 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $22 | 336 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $23 | 529 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $23 | 300 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $23 | 145 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $23 | 315 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $25 | 335 | 0.0% |
| Allete Inc New(AEBA) | COMMON STOCK | 018522300 | $25 | 513 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $25 | 620 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $25 | 337 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $26 | 400 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $26 | 410 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $26 | 1,125 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $27 | 370 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $27 | 594 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $27 | 1,250 | 0.0% |
| CAN Imperial BK of Commerce(CM) | FOREIGN EQUITIES | 136069101 | $28 | 350 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $29 | 1,957 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $29 | 700 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $29 | 285 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $29 | 390 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $29 | 1,400 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $30 | 420 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $30 | 320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $30 | 437 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $30 | 335 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $30 | 677 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $30 | 500 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $30 | 280 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $31 | 575 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $31 | 700 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $32 | 535 | 0.0% |