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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $13 | 108 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $13 | 190 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $14 | 180 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $14 | 230 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $14 | 250 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $15 | 256 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $15 | 300 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $15 | 300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $15 | 500 | 0.0% |
| Pimco Income Strategy Fund(PFL) | ETF-FIXED INCOME | 72201H108 | $15 | 1,250 | 0.0% |
| City National | COMMON STOCK | 178566105 | $16 | 200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $16 | 175 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $16 | 250 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $16 | 1,461 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $17 | 200 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $17 | 200 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $17 | 400 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $17 | 700 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $17 | 490 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $17 | 200 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $17 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $18 | 237 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18 | 1,102 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $18 | 600 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $18 | 430 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $19 | 3,408 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $20 | 365 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $20 | 665 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $20 | 432 | 0.0% |
| Linn Energy LLC - Units | PARTNERSHIPS | 536020100 | $20 | 700 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $20 | 300 | 0.0% |
| Enerplus Resources Corp(ERFGBP) | FOREIGN EQUITIES | 292766102 | $20 | 1,000 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $20 | 310 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $21 | 390 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $21 | 200 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $21 | 130 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $21 | 500 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $21 | 185 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $21 | 315 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $22 | 300 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $22 | 595 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $22 | 460 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $22 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $22 | 290 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $23 | 1,000 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $23 | 282 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $23 | 375 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $24 | 145 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PARTNERSHIPS | 106776107 | $24 | 1,200 | 0.0% |