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 |
|---|---|---|---|---|---|
| Oil States Intl Inc(OIS)A | COMMON STOCK | 678026105 | $19 | 200 | 0.0% |
| Ross Stores Inc COM(ROST)A | COMMON STOCK | 778296103 | $19 | 300 | 0.0% |
| JOY Global IncA | COMMON STOCK | 481165108 | $19 | 400 | 0.0% |
| Powershares Global ETF Trustsovereign DebtA | COMMON STOCK | 73936T573 | $20 | 740 | 0.0% |
| Walter Energy Inc COMA | COMMON STOCK | 93317Q105 | $20 | 1,900 | 0.0% |
| Liberty Ppty TR SH BEN INTA | COMMON STOCK | 531172104 | $21 | 580 | 0.0% |
| CSX Corp COM(CSX)A | COMMON STOCK | 126408103 | $21 | 900 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO)A | FIXED INCOME ETF | 46132C107 | $21 | 1,600 | 0.0% |
| BlackRock Muni Income INV QlcomA | FIXED INCOME ETF | 09250G102 | $21 | 1,500 | 0.0% |
| Pimco ETF TR Broad US Tips(TIPZ)A | FIXED INCOME ETF | 72201R403 | $21 | 375 | 0.0% |
| Progressive Corp(PGR)A | COMMON STOCK | 743315103 | $21 | 809 | 0.0% |
| Hancock John PFD Income FD Icom(HPS)A | COMMON STOCK | 41021P103 | $21 | 1,150 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ)A | COMMON STOCK | G50871105 | $21 | 310 | 0.0% |
| Whole Foods MKT Inc COMA | COMMON STOCK | 966837106 | $21 | 400 | 0.0% |
| Spdr Series Trust Brclys YLD ETFA | FIXED INCOME ETF | 78464A417 | $22 | 550 | 0.0% |
| Lazard LTD SHS A(LAZ)A | COMMON STOCK | G54050102 | $22 | 675 | 0.0% |
| Mckesson Corp COM(MCK)A | COMMON STOCK | 58155Q103 | $22 | 190 | 0.0% |
| Netscout SYS Inc COM(NTCT)A | COMMON STOCK | 64115T104 | $23 | 1,000 | 0.0% |
| Donaldson Co(DCI)A | COMMON STOCK | 257651109 | $23 | 640 | 0.0% |
| Sector Spdr Trust Energy(XLE)A | COMMON STOCK | 81369Y506 | $23 | 300 | 0.0% |
| Restoration Hardware Hldgs IcomA | COMMON STOCK | 761283100 | $23 | 300 | 0.0% |
| WVS Finl Corp COM(WVFC)A | COMMON STOCK | 929358109 | $23 | 2,000 | 0.0% |
| Etfs Precious Metals Basket Phys PM BsktA | COMMON STOCK | 26922W109 | $23 | 350 | 0.0% |
| Axiall Corp COMA | COMMON STOCK | 05463D100 | $23 | 550 | 0.0% |
| Wesco Intl Inc COM(WCC)A | COMMON STOCK | 95082P105 | $24 | 350 | 0.0% |
| Texas Instrs Inc COM(TXN)A | COMMON STOCK | 882508104 | $24 | 675 | 0.0% |
| DOW Chem Co COMA | COMMON STOCK | 260543103 | $24 | 751 | 0.0% |
| Constant Contact Inc COMA | COMMON STOCK | 210313102 | $24 | 1,500 | 0.0% |
| Powershares ETF Trust II Senior LN PortA | EQUITY ETF | 73936Q769 | $25 | 1,000 | 0.0% |
| Mine Safety Appliances Co COMA | COMMON STOCK | 602720104 | $25 | 540 | 0.0% |
| Baytex Energy Corp COM(BTE)A | FOREIGN EQUITIES | 07317Q105 | $25 | 685 | 0.0% |
| Powershares QQQ Trust Unit SER 1A | COMMON STOCK | 73935A104 | $25 | 345 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5A | COMMON STOCK | 06739H362 | $25 | 1,000 | 0.0% |
| Vanguard World FDS Energy ETF(VDE)A | COMMON STOCK | 92204A306 | $25 | 225 | 0.0% |
| Trimble Navigation LTD COM(TRMB)A | COMMON STOCK | 896239100 | $26 | 1,000 | 0.0% |
| Market Vectors ETF TR Uran Nuclr EnrgyA | COMMON STOCK | 57060U704 | $26 | 1,900 | 0.0% |
| First Potomac Rlty TR COMA | COMMON STOCK | 33610F109 | $27 | 2,040 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU)A | COMMON STOCK | 92204A876 | $27 | 325 | 0.0% |
| Lockheed Martin Corp COM(LMT)A | COMMON STOCK | 539830109 | $27 | 250 | 0.0% |
| ST Jude MED Inc COMA | COMMON STOCK | 790849103 | $27 | 600 | 0.0% |
| Bank of America Corporation New(BAC)A | COMMON STOCK | 060505104 | $27 | 2,080 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQTA | INTL EQUITY ETF | 73935X195 | $27 | 2,430 | 0.0% |
| BB&T Corp COM(BBTUSD)A | COMMON STOCK | 054937107 | $27 | 800 | 0.0% |
| Neustar Inc CL AA | COMMON STOCK | 64126X201 | $28 | 570 | 0.0% |
| Petsmart Inc COMA | COMMON STOCK | 716768106 | $28 | 419 | 0.0% |
| American WTR WKS Co Inc New COM(AWK)A | COMMON STOCK | 030420103 | $28 | 685 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN)A | FOREIGN EQUITIES | 66987V109 | $28 | 400 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY)A | FIXED INCOME ETF | 464287457 | $29 | 350 | 0.0% |
| Unilever PLCA | FOREIGN EQUITIES | 904767704 | $29 | 720 | 0.0% |
| General Motors Corporation(GM)A | COMMON STOCK | 37045V100 | $29 | 875 | 0.0% |