Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COMMON STOCK | 189754104 | $11 | 200 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $11 | 200 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $11 | 255 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN EQUITIES | 067901108 | $11 | 585 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11 | 600 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $11 | 1,000 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $11 | 256 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $12 | 108 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS | 315293100 | $12 | 540 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK | 32076V103 | $12 | 1,000 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $12 | 250 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $12 | 200 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $12 | 200 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $12 | 300 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $12 | 185 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $12 | 290 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $12 | 180 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $12 | 265 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $12 | 330 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $12 | 370 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $12 | 275 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $13 | 390 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $13 | 190 | 0.0% |
| City National | COMMON STOCK | 178566105 | $13 | 200 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $13 | 1,025 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $13 | 300 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $13 | 315 | 0.0% |
| Nuveen MUN Advantage FD Inc COM | FIXED INCOME FUNDS - NON TAX | 67062H106 | $13 | 1,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $13 | 235 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $14 | 200 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $14 | 1,100 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $14 | 3,408 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $14 | 300 | 0.0% |
| Pimco Income Strategy Fund(PFL) | ETF-FIXED INCOME | 72201H108 | $14 | 1,250 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $15 | 400 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $15 | 490 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $15 | 200 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $15 | 185 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $16 | 250 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $16 | 1,461 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $16 | 700 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $17 | 1,102 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $17 | 600 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $17 | 430 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $17 | 300 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $17 | 200 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $17 | 200 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $17 | 400 | 0.0% |