Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $8 | 77 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $8 | 240 | 0.0% |
| Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | $9 | 500 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $9 | 160 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $9 | 600 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $9 | 350 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $9 | 140 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $9 | 190 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $9 | 500 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $9 | 490 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $10 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $10 | 336 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $10 | 36 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $10 | 200 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $10 | 255 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $11 | 1,025 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $11 | 300 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $11 | 105 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $11 | 540 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $11 | 300 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $11 | 255 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $11 | 108 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $12 | 1,550 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $12 | 165 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $12 | 135 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $12 | 100 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $12 | 130 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $12 | 1,000 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $12 | 595 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $12 | 300 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12 | 497 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $12 | 175 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $12 | 175 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF EQUITY | 81369Y100 | $13 | 325 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $13 | 300 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $13 | 256 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $13 | 500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $13 | 265 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $14 | 600 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $14 | 105 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $14 | 500 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $14 | 245 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $14 | 300 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $14 | 345 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $15 | 1,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $15 | 200 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $15 | 300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $16 | 424 | 0.0% |