Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp del COM | COMMON STOCK | 413875105 | $8 | 105 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $8 | 200 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $8 | 320 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $8 | 260 | 0.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $8 | 70 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $8 | 400 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | FIXED INCOME ETFS-TAXABLE | 72201R205 | $8 | 155 | 0.0% |
| Alcatel-Lucent | FOREIGN EQUITIES | 013904305 | $8 | 1,928 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $8 | 310 | 0.0% |
| Sears Hometown & Outlet Storcom | COMMON STOCK | 812362101 | $8 | 330 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $8 | 90 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $8 | 173 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $8 | 130 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $9 | 200 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $9 | 310 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $9 | 200 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $9 | 500 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $9 | 370 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 90 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $9 | 390 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $9 | 460 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $9 | 310 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $9 | 200 | 0.0% |
| Arcos Dorados Holdings Inc SHS Class -A -(ARCO) | FOREIGN EQUITIES | G0457F107 | $10 | 960 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $10 | 320 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $10 | 300 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $10 | 515 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $10 | 182 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $10 | 170 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $10 | 290 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $11 | 210 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $11 | 840 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $11 | 200 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $11 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $11 | 400 | 0.0% |
| Walter Energy Inc COM | COMMON STOCK | 93317Q105 | $11 | 1,500 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $11 | 197 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $11 | 305 | 0.0% |
| Family DLR Stores Inc COM | COMMON STOCK | 307000109 | $11 | 193 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COMMON STOCK | 891906109 | $11 | 360 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | COMMON STOCK | 06740C337 | $11 | 75 | 0.0% |
| Western Asset High Income Opportunity FD(HIO) | MUTUAL FUNDS - FIXED INCOME | 95766K109 | $12 | 2,040 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $12 | 137 | 0.0% |
| Whiting Pete Corp New COM | COMMON STOCK | 966387102 | $12 | 180 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $12 | 180 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $12 | 100 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $13 | 360 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $13 | 430 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $13 | 290 | 0.0% |