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 |
|---|---|---|---|---|---|
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $22 | 600 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $22 | 300 | 0.0% |
| Wellpoint Inc COM | COMMON STOCK | 94973V107 | $22 | 220 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $23 | 350 | 0.0% |
| WVS Finl Corp COM(WVFC) | COMMON STOCK | 929358109 | $23 | 2,000 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $23 | 400 | 0.0% |
| Petsmart Inc COM | COMMON STOCK | 716768106 | $23 | 327 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $24 | 450 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COMMON STOCK | 464288182 | $24 | 400 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $24 | 170 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $25 | 550 | 0.0% |
| Tyco International LTD SHS | COMMON STOCK | H89128104 | $25 | 590 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $25 | 600 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $25 | 2,190 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | COMMON STOCK | 464288869 | $25 | 325 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $26 | 2,040 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $26 | 310 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $26 | 900 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | INTL EQUITY ETFS | 73935X195 | $27 | 2,200 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $27 | 725 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $27 | 320 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $27 | 640 | 0.0% |
| Ishares S&P 600 Value(IJS) | COMMON STOCK | 464287879 | $28 | 250 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $28 | 400 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $28 | 327 | 0.0% |
| Baytex Energy Corp COM(BTE) | FOREIGN EQUITIES | 07317Q105 | $28 | 685 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COMMON STOCK | 92204A306 | $29 | 225 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $29 | 350 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $29 | 325 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $29 | 500 | 0.0% |
| Equity One COM | COMMON STOCK | 294752100 | $29 | 1,313 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $30 | 2,300 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $31 | 685 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | FIXED INCOME ETFS-TAXABLE | 78464A417 | $31 | 735 | 0.0% |
| Sector Spdr Trust Energy(XLE) | COMMON STOCK | 81369Y506 | $31 | 343 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $31 | 540 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL EQUITY ETFS | 464288273 | $31 | 600 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $32 | 675 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $32 | 800 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $32 | 700 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | COMMON STOCK | 57061R577 | $32 | 633 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $33 | 492 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETFS-TAXABLE | 78464A656 | $33 | 600 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVES-ETFS | 26922W109 | $33 | 473 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETFS | 97717W760 | $33 | 500 | 0.0% |
| Alliancebernstein Income Fund | COMMON STOCK | 01881E101 | $33 | 4,500 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $34 | 392 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $35 | 400 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $36 | 500 | 0.0% |