Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Incorporated | COMMON STOCK | 855030102 | $8 | 699 | 0.0% |
| Brookfield Renewable Energy(BEPC) | COMMON STOCK | G16258108 | $9 | 300 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 140 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $9 | 175 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $9 | 175 | 0.0% |
| 3D Systems Corp Inc(DDD) | COMMON STOCK | 88554D205 | $9 | 190 | 0.0% |
| Ishares TR Msci Emerging Markets ETF(EEM) | FOREIGN ETF | 464287234 | $9 | 225 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $10 | 105 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $10 | 275 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $10 | 526 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $10 | 183 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $10 | 643 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $10 | 160 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $10 | 350 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $11 | 1,025 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $11 | 345 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11 | 320 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $11 | 135 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $11 | 200 | 0.0% |
| Alliance National Muni Inc(AFB) | CLOSED-END FUND - FIXED | 01864U106 | $11 | 810 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $11 | 300 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $11 | 255 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $12 | 215 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $12 | 457 | 0.0% |
| Seadrill LTD | FOREIGN EQUITIES | G7945E105 | $12 | 455 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $12 | 152 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $12 | 108 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $12 | 190 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $12 | 130 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $12 | 265 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $12 | 200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $13 | 600 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $13 | 290 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Fifth Street Finance Corp | COMMON STOCK | 31678A103 | $13 | 1,441 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $13 | 450 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $14 | 343 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $14 | 200 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $14 | 285 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $14 | 200 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $14 | 900 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $14 | 200 | 0.0% |
| Korea Equity Fund | CLOSED-END FUND - EQUITY | 50063B104 | $14 | 1,718 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $14 | 110 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $15 | 256 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS | 315293100 | $15 | 540 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $15 | 180 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $15 | 430 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $15 | 500 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $16 | 595 | 0.0% |