Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LPA | COMMON STOCK | 29273R109 | $10 | 197 | 0.0% |
| HCP, IncA | COMMON STOCK | 40414L109 | $11 | 250 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF)A | COMMON STOCK | G3156P103 | $11 | 840 | 0.0% |
| Lincoln Electric Holdings Inc(LECO)A | COMMON STOCK | 533900106 | $11 | 200 | 0.0% |
| Sanderson Farms Inc COMA | COMMON STOCK | 800013104 | $11 | 165 | 0.0% |
| Nisource Inc COM(NI)A | COMMON STOCK | 65473P105 | $11 | 389 | 0.0% |
| Tyco International LTD SHSA | COMMON STOCK | H89128104 | $11 | 340 | 0.0% |
| Dreamworks Animation SKG Inccl AA | COMMON STOCK | 26153C103 | $11 | 440 | 0.0% |
| Seagate Technology PLC SHS(STX)A | FOREIGN EQUITIES | G7945M107 | $12 | 261 | 0.0% |
| Willis Group Holdings PublicshsA | COMMON STOCK | G96666105 | $12 | 295 | 0.0% |
| Pier 1 Imports Inc COMA | COMMON STOCK | 720279108 | $12 | 515 | 0.0% |
| Western Asset High Income Opportunity FD(HIO)A | MUTUAL FUNDS - FIXED INCOME | 95766K109 | $12 | 2,040 | 0.0% |
| Family DLR Stores Inc COMA | COMMON STOCK | 307000109 | $12 | 194 | 0.0% |
| Peabody Energy Corp COMA | COMMON STOCK | 704549104 | $12 | 800 | 0.0% |
| American STS WTR Co COM(AWR)A | COMMON STOCK | 029899101 | $12 | 215 | 0.0% |
| L Brands Inc COMA | COMMON STOCK | 501797104 | $12 | 250 | 0.0% |
| GAP Inc del COM(GAP)A | COMMON STOCK | 364760108 | $13 | 317 | 0.0% |
| Flowers Food Inc(FLO)A | COMMON STOCK | 343498101 | $13 | 585 | 0.0% |
| Lululemon Athletica Inc COM(LULU)A | COMMON STOCK | 550021109 | $13 | 200 | 0.0% |
| Market Vectors ETF TR Mktvec IntmuetfA | FIXED INCOME ETF | 57060U845 | $13 | 577 | 0.0% |
| Idexx Labs Inc COM(IDXX)A | COMMON STOCK | 45168D104 | $13 | 150 | 0.0% |
| Clicksoftware Technologies LordA | FOREIGN EQUITIES | M25082104 | $13 | 1,500 | 0.0% |
| Corning Inc COM(GLW)A | COMMON STOCK | 219350105 | $14 | 1,000 | 0.0% |
| Nuveen Performance Plus MUN FD Inc.A | MUTUAL FUNDS-TAX EXEMPT | 67062P108 | $14 | 1,000 | 0.0% |
| Best BUY Company Inc(BBY)A | COMMON STOCK | 086516101 | $14 | 500 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA)A | FOREIGN EQUITIES | 881624209 | $14 | 359 | 0.0% |
| Powershares Global ETF Trustwk Vrdo TX FRA | FIXED INCOME ETF | 73936T433 | $14 | 570 | 0.0% |
| US Bancorp del COM New(USB)A | COMMON STOCK | 902973304 | $15 | 420 | 0.0% |
| Perkinelmer Inc COM(RVTY)A | COMMON STOCK | 714046109 | $15 | 450 | 0.0% |
| ITT Corp New COM NewA | COMMON STOCK | 450911201 | $15 | 500 | 0.0% |
| Cummins Inc COM(CMI)A | COMMON STOCK | 231021106 | $15 | 140 | 0.0% |
| Erie Indty Co CL A(ERIE)A | COMMON STOCK | 29530P102 | $16 | 200 | 0.0% |
| France Telecom Sponsored ADRA | FOREIGN EQUITIES | 35177Q105 | $16 | 1,699 | 0.0% |
| Arrow Electrics Inc(ARW)A | COMMON STOCK | 042735100 | $16 | 394 | 0.0% |
| Cpfl Energia S A Sponsored ADRA | FOREIGN EQUITIES | 126153105 | $16 | 873 | 0.0% |
| ACE LTD SHSA | COMMON STOCK | H0023R105 | $16 | 177 | 0.0% |
| General Dynamics Corp COM(GD)A | COMMON STOCK | 369550108 | $16 | 200 | 0.0% |
| Mack Cali Rlty Corp COM(VRE)A | COMMON STOCK | 554489104 | $17 | 700 | 0.0% |
| LSI CorporationA | COMMON STOCK | 502161102 | $17 | 2,331 | 0.0% |
| National Fuel Gas Co N J COM(NFG)A | COMMON STOCK | 636180101 | $17 | 300 | 0.0% |
| Prudential Finl Inc COM(PRU)A | COMMON STOCK | 744320102 | $17 | 227 | 0.0% |
| Packaging Corp Amer COM(PKG)A | COMMON STOCK | 695156109 | $17 | 340 | 0.0% |
| Wellpoint Inc COMA | COMMON STOCK | 94973V107 | $18 | 220 | 0.0% |
| Ishares TR DJ US Real EST(IYR)A | MUTUAL FUNDS-TAXABLE | 464287739 | $18 | 264 | 0.0% |
| Alcoa Inc COMA | COMMON STOCK | 013817101 | $18 | 2,300 | 0.0% |
| Forestar Group Inc COMA | COMMON STOCK | 346233109 | $18 | 906 | 0.0% |
| Suncor Energy Inc New COM(SU)A | FOREIGN EQUITIES | 867224107 | $18 | 600 | 0.0% |
| Hillshire Brands Co COMA | COMMON STOCK | 432589109 | $19 | 560 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A)A | FOREIGN EQUITIES | 780259206 | $19 | 300 | 0.0% |
| JOY Global IncA | COMMON STOCK | 481165108 | $19 | 400 | 0.0% |