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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COMMON STOCK | 55616P104 | $17 | 256 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $17 | 208 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $17 | 772 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $18 | 400 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $18 | 1,102 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $18 | 510 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $18 | 2,325 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $18 | 500 | 0.0% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $18 | 170 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $19 | 200 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $19 | 2,912 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $19 | 250 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $20 | 1,000 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $20 | 300 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $21 | 1,500 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $21 | 100 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $21 | 595 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $21 | 490 | 0.0% |
| Encana Corp | FOREIGN EQUITIES | 292505104 | $21 | 1,500 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $21 | 200 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $21 | 250 | 0.0% |
| Michael Kors Holdings LTD | PARTNERSHIPS (PUB TRADED) | G60754101 | $21 | 280 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $21 | 365 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22 | 280 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $22 | 300 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $23 | 1,550 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $23 | 215 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $23 | 600 | 0.0% |
| Market Vectors JR Gold Miner | ETF EQUITY | 57061R544 | $24 | 1,000 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $24 | 130 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $24 | 600 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $24 | 665 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $25 | 185 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $25 | 375 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $25 | 536 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $25 | 1,070 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $25 | 335 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $26 | 500 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $27 | 310 | 0.0% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $27 | 620 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $27 | 145 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $28 | 237 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $28 | 410 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $28 | 420 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $28 | 315 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $29 | 257 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $29 | 1,250 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $30 | 1,348 | 0.0% |