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 |
|---|---|---|---|---|---|
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $32 | 1,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $32 | 75 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $32 | 950 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $32 | 320 | 0.0% |
| Intl Game Technology | COMMON STOCK | 459902102 | $33 | 1,729 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $33 | 500 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $33 | 665 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $33 | 2,500 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $34 | 415 | 0.0% |
| Mckesson Corportion(MCK) | COMMON STOCK | 58155Q103 | $34 | 266 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $34 | 376 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS | 87611X105 | $34 | 670 | 0.0% |
| Covance Inc. | COMMON STOCK | 222816100 | $35 | 400 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $36 | 400 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $37 | 1,213 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $38 | 750 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $38 | 1,120 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $39 | 695 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $39 | 650 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $40 | 40 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS | 732857107 | $40 | 590 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $40 | 605 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $41 | 845 | 0.0% |
| Intercontinental Exhchange | COMMON STOCK | 45865V100 | $42 | 230 | 0.0% |
| SUN Life Financial Inc(SLF) | FOREIGN EQUITIES | 866796105 | $42 | 1,300 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSED-END FUND - FIXED | 09248X100 | $42 | 2,255 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $43 | 1,000 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $43 | 1,550 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $43 | 862 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $44 | 500 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $44 | 415 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $44 | 2,343 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $44 | 3,190 | 0.0% |
| LSI Corporation | COMMON STOCK | 502161102 | $44 | 5,655 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $44 | 1,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $44 | 265 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $45 | 500 | 0.0% |
| Potash Corp of Saskatchewan | FOREIGN EQUITIES | 73755L107 | $47 | 1,500 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $48 | 2,873 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $48 | 900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $48 | 2,000 | 0.0% |
| Ishares Russell 3000 Value ETF(IUSV) | ETF EQUITY | 464287663 | $49 | 435 | 0.0% |
| TC Pipelines LP | PARTNERSHIPS | 87233Q108 | $49 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $50 | 385 | 0.0% |
| Powershares DB Agriculture Fund | ETF EQUITY | 73936B408 | $51 | 2,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $51 | 1,044 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $52 | 1,930 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $53 | 752 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $54 | 600 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $54 | 2,080 | 0.0% |