Q2 2014 Holdings
Filed 2014-07-17 | 655 holdings | $207.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P World Ex-US ETF(SPDW) | ETF EQUITY | 78463X889 | $6 | 200 | 0.0% |
| Celanese Corp(CE)A | COMMON STOCK | 150870103 | $6 | 95 | 0.0% |
| Vanguard Energy(VDE)A | EQUITY FUNDS | 92204A306 | $6 | 40 | 0.0% |
| Symantec CorpA | COMMON STOCK | 871503108 | $7 | 320 | 0.0% |
| Twenty-First Century FOXA | COMMON STOCK | 90130A200 | $7 | 200 | 0.0% |
| Statoil ASA | FOREIGN EQUITIES | 85771P102 | $7 | 275 | 0.0% |
| Mallinckrodt PLCA | COMMON STOCK | G5785G107 | $7 | 85 | 0.0% |
| Netsuite IncA | COMMON STOCK | 64118Q107 | $7 | 85 | 0.0% |
| National Fuel Gas(NFG) | COMMON STOCK | 636180101 | $7 | 100 | 0.0% |
| Outerwall IncA | COMMON STOCK | 690070107 | $8 | 135 | 0.0% |
| Cerner Corporation(CERNCHF)A | COMMON STOCK | 156782104 | $8 | 160 | 0.0% |
| Staples IncorporatedA | COMMON STOCK | 855030102 | $8 | 699 | 0.0% |
| Ashland Inc New | COMMON STOCK | 044209104 | $8 | 80 | 0.0% |
| First Trust Consumer Staples(FXG)A | ETF EQUITY | 33734X119 | $8 | 200 | 0.0% |
| Cboe Holdings Inc(CBOE)A | COMMON STOCK | 12503M108 | $9 | 175 | 0.0% |
| Ishares Global 100 ETF(IOO)A | ETF EQUITY | 464287572 | $9 | 120 | 0.0% |
| Eastman Chem Co(EMN)A | COMMON STOCK | 277432100 | $9 | 100 | 0.0% |
| Sotheby'sA | COMMON STOCK | 835898107 | $9 | 225 | 0.0% |
| SLM Corporation(SLM) | COMMON STOCK | 78442P106 | $9 | 332 | 0.0% |
| Knowles Corp(KN)A | COMMON STOCK | 49926D109 | $9 | 282 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $9 | 100 | 0.0% |
| Transacct Technologies Inc(TACT)A | COMMON STOCK | 892918103 | $9 | 855 | 0.0% |
| Hewlett Packard CoA | COMMON STOCK | 428236103 | $9 | 275 | 0.0% |
| Hasbro Inc(HAS)A | COMMON STOCK | 418056107 | $10 | 183 | 0.0% |
| Altera CorporationA | COMMON STOCK | 021441100 | $10 | 300 | 0.0% |
| Vmware Inc Class A(VMWEUR)A | COMMON STOCK | 928563402 | $10 | 105 | 0.0% |
| American Water Works Co Inc(AWK)A | COMMON STOCK | 030420103 | $10 | 200 | 0.0% |
| Darden Restaurants Inc(DRI)A | COMMON STOCK | 237194105 | $10 | 225 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | FOREIGN ETF | 464287234 | $10 | 225 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $10 | 526 | 0.0% |
| Freeport Mcmoran Corp(FCX) | COMMON STOCK | 35671D857 | $10 | 270 | 0.0% |
| Penn West Petroleum LTDA | COMMON STOCK | 707887105 | $10 | 1,000 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $10 | 585 | 0.0% |
| First Trust Technology Alpha(FXL)A | ETF EQUITY | 33734X176 | $10 | 300 | 0.0% |
| IAC Ractive Corp(IACIEUR)A | COMMON STOCK | 44919P508 | $10 | 140 | 0.0% |
| Morgan Stanley(MS)A | COMMON STOCK | 617446448 | $10 | 320 | 0.0% |
| Ambac Financial Group Inc(OSG)A | COMMON STOCK | 023139884 | $10 | 361 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $10 | 1,000 | 0.0% |
| HCA Holdings Inc(HCA)A | COMMON STOCK | 40412C101 | $11 | 200 | 0.0% |
| First Trust Industrials Producers Alpha(FXR)A | ETF EQUITY | 33734X150 | $11 | 350 | 0.0% |
| Compx International Inc(CIX)A | COMMON STOCK | 20563P101 | $11 | 1,025 | 0.0% |
| 3D Systems Corp Inc(DDD)A | COMMON STOCK | 88554D205 | $11 | 190 | 0.0% |
| Western Union Company(WU)A | COMMON STOCK | 959802109 | $11 | 643 | 0.0% |
| Spectrum Brands Holdings IncA | COMMON STOCK | 84763R101 | $11 | 130 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $11 | 370 | 0.0% |
| Pinnacle Foods IncA | COMMON STOCK | 72348P104 | $11 | 345 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $12 | 275 | 0.0% |
| General Motors Co(GM)A | COMMON STOCK | 37045V100 | $12 | 334 | 0.0% |
| United Natural Foods(UNFI)A | COMMON STOCK | 911163103 | $12 | 190 | 0.0% |
| Dunkin' Brands Group Inc(DNKN)A | COMMON STOCK | 265504100 | $12 | 265 | 0.0% |