Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altera Corporation | COMMON STOCK | 021441100 | $15 | 300 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $16 | 300 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $16 | 345 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF-FIXED INCOME | 78464A516 | $16 | 299 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF EQUITY | 81369Y100 | $16 | 325 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $16 | 1,461 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $17 | 135 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $17 | 256 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $17 | 1,000 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $18 | 595 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18 | 200 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $18 | 440 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $18 | 200 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $18 | 180 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $18 | 245 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $19 | 900 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $19 | 200 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $19 | 200 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $20 | 600 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $20 | 1,102 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $21 | 400 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $21 | 790 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $21 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $21 | 665 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $22 | 310 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $22 | 490 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $22 | 330 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $22 | 250 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $23 | 1,550 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $23 | 350 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $23 | 215 | 0.0% |
| I SHS TR S&P Midcap 400 Grow(IJK) | COMMON STOCK | 464287606 | $23 | 136 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF-BALANCED | 45409B107 | $23 | 776 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF EQUITY | 464287705 | $23 | 177 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $23 | 500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $23 | 301 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $23 | 1,000 | 0.0% |
| Market Vectors JR Gold Miner | ETF EQUITY | 57061R544 | $24 | 1,000 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $24 | 700 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $25 | 600 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $25 | 410 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $25 | 300 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $25 | 160 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $26 | 1,348 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | $26 | 670 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $26 | 230 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK | 36467W109 | $26 | 600 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |