Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $11 | 215 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $11 | 165 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | COMMON STOCK | 570759100 | $11 | 150 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $11 | 450 | 0.0% |
| Western Asset High Income Opportunity FD(HIO) | MUTUAL FUNDS - FIXED INCOME | 95766K109 | $12 | 2,040 | 0.0% |
| Tyco International LTD SHS | COMMON STOCK | H89128104 | $12 | 340 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $12 | 2,275 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $12 | 700 | 0.0% |
| Market Vectors ETF TR Mktvec Intmuetf | FIXED INCOME ETF-NON TAXABLE | 57060U845 | $13 | 577 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $13 | 100 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $13 | 585 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $13 | 200 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $13 | 440 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COMMON STOCK | 464288869 | $14 | 200 | 0.0% |
| Powershares Global ETF Trustwk Vrdo TX FR | FIXED INCOME ETF-NON TAXABLE | 73936T433 | $14 | 570 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $14 | 118 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $14 | 200 | 0.0% |
| Nuveen Performance Plus MUN FD Inc. | MUTUAL FUNDS-TAX EXEMPT | 67062P108 | $14 | 1,000 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $14 | 200 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COMMON STOCK | 554489104 | $15 | 700 | 0.0% |
| Cpfl Energia S A Sponsored ADR | FOREIGN EQUITIES | 126153105 | $15 | 873 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $15 | 420 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $15 | 200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $15 | 150 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $15 | 200 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $17 | 135 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $17 | 177 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | MUTUAL FUNDS-TAXABLE | 464287739 | $17 | 264 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | COMMON STOCK | 06740C337 | $17 | 120 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $17 | 450 | 0.0% |
| Wellpoint Inc COM | COMMON STOCK | 94973V107 | $18 | 220 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $18 | 227 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $18 | 500 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $18 | 200 | 0.0% |
| Invesco MUN Opportunity TR COM(VMO) | FIXED INCOME ETF-NON TAXABLE | 46132C107 | $19 | 1,600 | 0.0% |
| Hancock John PFD Income FD Icom(HPS) | COMMON STOCK | 41021P103 | $19 | 1,150 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $19 | 475 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $19 | 300 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $19 | 2,300 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $19 | 340 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $19 | 500 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $20 | 400 | 0.0% |
| BlackRock Muni Income INV Qlcom | FIXED INCOME ETF-NON TAXABLE | 09250G102 | $20 | 1,500 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $20 | 300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $20 | 350 | 0.0% |
| Powershares Global ETF Trustsovereign Debt | COMMON STOCK | 73936T573 | $20 | 740 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $21 | 300 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $21 | 580 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $21 | 200 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $21 | 550 | 0.0% |