Q1 2014 Holdings
Filed 2014-04-21 | 661 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $7 | 105 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $7 | 100 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $8 | 1,000 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $8 | 332 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $8 | 85 | 0.0% |
| Statoil ASA | FOREIGN EQUITIES | 85771P102 | $8 | 275 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | FOREIGN ETF | 464287234 | $9 | 225 | 0.0% |
| Freeport Mcmoran Corp(FCX) | COMMON STOCK | 35671D857 | $9 | 270 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $9 | 100 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $9 | 160 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $9 | 807 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $9 | 275 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $9 | 300 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $10 | 135 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $10 | 225 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $10 | 130 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $10 | 345 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10 | 175 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $10 | 526 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $10 | 1,025 | 0.0% |
| Transacct Technologies Inc(TACT) | COMMON STOCK | 892918103 | $10 | 855 | 0.0% |
| Calumet Specialty Products | COMMON STOCK | 131476103 | $10 | 405 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $10 | 140 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $10 | 183 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $10 | 350 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $10 | 1,000 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $11 | 643 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $11 | 334 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $11 | 344 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $11 | 105 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $11 | 300 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $11 | 361 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $11 | 200 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12 | 370 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12 | 600 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $12 | 215 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $12 | 900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12 | 200 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $12 | 200 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $12 | 152 | 0.0% |
| 3D Systems Corp Inc(DDD) | COMMON STOCK | 88554D205 | $12 | 205 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $12 | 255 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS | 315293100 | $12 | 540 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $13 | 310 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $13 | 190 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $13 | 265 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $13 | 450 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $13 | 290 | 0.0% |