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 |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR COM(PMT)A | COMMON STOCK | 70931T103 | $77 | 3,647 | 0.0% |
| Gold Fields LTD(EDG)A | FOREIGN EQUITIES | 38059T106 | $78 | 14,945 | 0.0% |
| Corporate Executive BoardA | COMMON STOCK | 21988R102 | $79 | 1,250 | 0.0% |
| DR Reddys Labs LTD ADR(RDY)A | FOREIGN EQUITIES | 256135203 | $80 | 2,118 | 0.0% |
| Stag Indl Inc COM(STAG)A | COMMON STOCK | 85254J102 | $80 | 4,000 | 0.0% |
| Covidien PLC SHSA | FOREIGN EQUITIES | G2554F113 | $81 | 1,279 | 0.0% |
| Iron MTN Inc COMA | COMMON STOCK | 462846106 | $81 | 3,047 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD)A | FOREIGN EQUITIES | 059460303 | $81 | 6,201 | 0.0% |
| Motorola Solutions Inc COM New(MSI)A | COMMON STOCK | 620076307 | $82 | 1,425 | 0.0% |
| Teradata Corp del COM(TDC)A | COMMON STOCK | 88076W103 | $82 | 1,625 | 0.0% |
| AIR Prods & Chems Inc COM(APD)A | COMMON STOCK | 009158106 | $82 | 900 | 0.0% |
| Entergy Corp(ETR)A | COMMON STOCK | 29364G103 | $83 | 1,191 | 0.0% |
| Ishares S&P 400 Value(IJJ)A | COMMON STOCK | 464287705 | $83 | 819 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH)A | COMMON STOCK | 464287507 | $83 | 724 | 0.0% |
| Ishares TR Index Iboxx INV Cpbd(LQD)A | FIXED INCOME ETF | 464287242 | $83 | 725 | 0.0% |
| Pimco Strategic Global Government Fund Inc(RCS)A | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $84 | 8,003 | 0.0% |
| American Railcar Inds Inc COMA | COMMON STOCK | 02916P103 | $84 | 2,500 | 0.0% |
| Bunge Limited COM(BG)A | COMMON STOCK | G16962105 | $85 | 1,195 | 0.0% |
| Valeant Pharmaceuticals IntlcomA | COMMON STOCK | 91911K102 | $86 | 1,000 | 0.0% |
| Bank Montreal QUE COM(BMO)A | FOREIGN EQUITIES | 063671101 | $92 | 1,580 | 0.0% |
| Tenaris S A Sponsored ADR(TS)A | FOREIGN EQUITIES | 88031M109 | $93 | 2,314 | 0.0% |
| Raytheon Co COM New(RTN1USD)A | COMMON STOCK | 755111507 | $94 | 1,412 | 0.0% |
| Ishares TR US PFD STK IDX(PFF)A | PREFERRED STOCK | 464288687 | $95 | 2,430 | 0.0% |
| Ishares S&P 400 Growth(IJK)A | COMMON STOCK | 464287606 | $96 | 742 | 0.0% |
| Ishares Inc Msci CDA Index(EWC)A | COMMON STOCK | 464286509 | $96 | 3,665 | 0.0% |
| Vodafone Group PLC New Spons ADR NewA | FOREIGN EQUITIES | 92857W209 | $100 | 3,460 | 0.0% |
| Vanguard Index FDS Value ETF(VTV)A | COMMON STOCK | 922908744 | $101 | 1,500 | 0.0% |
| Ishares Inc Msci PAC EX Japan in(EPP)A | FOREIGN EQUITIES | 464286665 | $101 | 2,346 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)A | EQUITY ETF | 78467Y107 | $102 | 485 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT)A | COMMON STOCK | 922042742 | $102 | 1,980 | 0.0% |
| Hertz Global Holdings Inc COMA | COMMON STOCK | 42805T105 | $105 | 4,233 | 0.0% |
| Colony Finl Inc COMA | COMMON STOCK | 19624R106 | $106 | 5,330 | 0.0% |
| Nucor Corp COM(NUE)A | COMMON STOCK | 670346105 | $106 | 2,450 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB)A | COMMON STOCK | 922908751 | $106 | 1,130 | 0.0% |
| ENI S P A Sponsored ADR(E)A | FOREIGN EQUITIES | 26874R108 | $107 | 2,606 | 0.0% |
| Barclays PLC ADR(BCS)A | FOREIGN EQUITIES | 06738E204 | $107 | 6,312 | 0.0% |
| SK Telcom Company LTD ADRA | FOREIGN EQUITIES | 78440P108 | $109 | 5,361 | 0.0% |
| FMC Corp COM PAR 10 (New)(FMC)A | COMMON STOCK | 302491303 | $110 | 1,800 | 0.0% |
| Bank N S Halifax COM(BNS)A | FOREIGN EQUITIES | 064149107 | $110 | 2,062 | 0.0% |
| Stericycle Inc COM(SRCLEUR)A | COMMON STOCK | 858912108 | $110 | 1,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY)A | FOREIGN EQUITIES | 780087102 | $112 | 1,932 | 0.0% |
| Kellogg Co COM(KEL)A | COMMON STOCK | 487836108 | $112 | 1,740 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | FOREIGN EQUITIES | 780259107 | $112 | 1,691 | 0.0% |
| EOG RES Inc COM(EOG)A | COMMON STOCK | 26875P101 | $114 | 867 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN)A | COMMON STOCK | 464287630 | $115 | 1,340 | 0.0% |
| Equifax Inc COM(EFX)A | COMMON STOCK | 294429105 | $118 | 2,000 | 0.0% |
| Open Text Corp COM(OTEX)A | FOREIGN EQUITIES | 683715106 | $119 | 1,741 | 0.0% |
| Franklin RES Inc COM(BEN)A | COMMON STOCK | 354613101 | $121 | 894 | 0.0% |
| American Capital Agency CorpcomA | COMMON STOCK | 02503X105 | $121 | 5,270 | 0.0% |
| Forest Labs Inc COMA | COMMON STOCK | 345838106 | $123 | 3,000 | 0.0% |