Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited SHS | COMMON STOCK | G7945E105 | $35 | 1,298 | 0.0% |
| Wellpoint Inc COM | COMMON STOCK | 94973V107 | $35 | 290 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $35 | 800 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $35 | 352 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $36 | 1,678 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $36 | 1,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $36 | 500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $36 | 850 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $37 | 250 | 0.0% |
| CBS Outdoor Amers Inc COM | COMMON STOCK | 14987J106 | $37 | 1,233 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $37 | 900 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $37 | 785 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $37 | 2,300 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $38 | 310 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $38 | 400 | 0.0% |
| Cameco Corporation(CCJ) | FOREIGN EQUITIES | 13321L108 | $38 | 2,170 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $38 | 505 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $39 | 863 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVES-ETFS | 26922W109 | $39 | 609 | 0.0% |
| John Hancock Patriot Prem DIV FD II(PDT) | COMMON STOCK | 41013T105 | $39 | 3,000 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $39 | 1,059 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | COMMON STOCK | 032037103 | $40 | 2,000 | 0.0% |
| TAL Intl Group Inc COM | COMMON STOCK | 874083108 | $40 | 975 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $40 | 1,059 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $40 | 1,500 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $41 | 2,250 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $41 | 600 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $41 | 2,612 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $41 | 550 | 0.0% |
| Westpac Banking Corp | COMMON STOCK | 961214301 | $42 | 1,497 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $42 | 341 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $42 | 548 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $42 | 443 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | EQUITY ETFS | 808524607 | $42 | 815 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $43 | 763 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COMMON STOCK | 163072101 | $43 | 950 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $44 | 1,200 | 0.0% |
| Northeast Utils COM | COMMON STOCK | 664397106 | $44 | 1,000 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $44 | 590 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | FOREIGN EQUITIES | 008474108 | $44 | 1,500 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $45 | 1,318 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $46 | 3,264 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COMMON STOCK | 64115T104 | $46 | 1,000 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | EQUITY ETFS | 464288885 | $46 | 678 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $47 | 8,348 | 0.0% |
| Wendys Co COM(WEN) | COMMON STOCK | 95058W100 | $48 | 5,800 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COMMON STOCK | 577128101 | $48 | 1,100 | 0.0% |
| Spectra Energy Corp COM | COMMON STOCK | 847560109 | $48 | 1,232 | 0.0% |
| Orix Corp Sponsored ADR(IX) | FOREIGN EQUITIES | 686330101 | $49 | 709 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $49 | 3,000 | 0.0% |