Q3 2014 Holdings
Filed 2014-10-21 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $16 | 325 | 0.0% |
| Lululemon Athletica(LULU) | COMMON STOCK | 550021109 | $16 | 390 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $16 | 400 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $17 | 760 | 0.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $17 | 170 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $17 | 510 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $17 | 300 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $17 | 255 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $17 | 1,461 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $18 | 208 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $18 | 200 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18 | 1,102 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $18 | 300 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $18 | 100 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $18 | 300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $18 | 175 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $18 | 600 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $19 | 200 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $19 | 200 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $19 | 300 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $19 | 250 | 0.0% |
| Enerplus Resources Corp(ERFGBP) | FOREIGN EQUITIES | 292766102 | $19 | 1,000 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $19 | 1,000 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $20 | 365 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $20 | 490 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Michael Kors Holdings LTD | PARTNERSHIPS | G60754101 | $20 | 280 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $20 | 1,000 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $20 | 600 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $21 | 460 | 0.0% |
| Linn Energy LLC - Units | PARTNERSHIPS | 536020100 | $21 | 700 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $21 | 665 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $21 | 600 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $21 | 130 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $22 | 335 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $22 | 3,360 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $22 | 185 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22 | 280 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $23 | 300 | 0.0% |
| Allete Inc New(AEBA) | COMMON STOCK | 018522300 | $23 | 513 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $23 | 300 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $23 | 315 | 0.0% |
| BlackRock Global Energy and Reseources Trust(BGR) | BALANCED FUNDS | 09250U101 | $24 | 990 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $24 | 500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | PARTNERSHIPS | 106776107 | $24 | 1,200 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $24 | 215 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $24 | 237 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $24 | 310 | 0.0% |