Q4 2014 Holdings
Filed 2015-01-08 | 655 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc New(AEBA) | COMMON STOCK | 018522300 | $10 | 190 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $10 | 215 | 0.0% |
| Foresight Energy LP | COMMON STOCK | 34552U104 | $10 | 565 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $10 | 50 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $10 | 135 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $10 | 209 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $10 | 160 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $10 | 175 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $10 | 526 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $10 | 175 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $10 | 225 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $11 | 265 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $11 | 275 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $11 | 350 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $11 | 300 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 175 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $12 | 130 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $12 | 1,025 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $12 | 255 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $12 | 343 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $12 | 500 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $12 | 540 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $12 | 108 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $12 | 345 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $12 | 643 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12 | 320 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $13 | 300 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF EQUITY | 464288273 | $13 | 280 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $13 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $13 | 200 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $13 | 450 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $13 | 200 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $13 | 600 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $14 | 200 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $15 | 245 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $15 | 600 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $15 | 190 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $15 | 255 | 0.0% |
| Pioneer Natural Resouces Co(PXDEUR) | COMMON STOCK | 723787107 | $15 | 100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $16 | 285 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $16 | 430 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $16 | 325 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $16 | 200 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $16 | 290 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $16 | 180 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $16 | 200 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $16 | 900 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $17 | 256 | 0.0% |