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 |
|---|---|---|---|---|---|
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $80 | 1,625 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $80 | 890 | 0.0% |
| Pimco Strategic Income Fund Inc(RCS) | MUTUAL FUNDS - FIXED INCOME | 72200X104 | $81 | 8,003 | 0.0% |
| Bank N S Halifax COM(BNS) | FOREIGN EQUITIES | 064149107 | $81 | 1,400 | 0.0% |
| Iron MTN Inc COM | COMMON STOCK | 462846106 | $84 | 3,047 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $85 | 1,540 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $87 | 1,050 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $88 | 1,059 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | COMMON STOCK | 464287556 | $89 | 375 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $89 | 1,330 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $90 | 1,520 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $91 | 1,540 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVES-ETFS | 26923A106 | $91 | 1,200 | 0.0% |
| Goldcorp Inc New COM | FOREIGN EQUITIES | 380956409 | $92 | 3,770 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $92 | 1,425 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $94 | 1,505 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $96 | 629 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $96 | 4,000 | 0.0% |
| Ishares RUS Mdcp VAL ETF(IWS) | EQUITY ETFS | 464287473 | $97 | 1,410 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $97 | 2,643 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | COMMON STOCK | 81369Y209 | $97 | 1,655 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | FOREIGN EQUITIES | 803866300 | $97 | 1,722 | 0.0% |
| Firstmerit Corp COM | COMMON STOCK | 337915102 | $98 | 4,700 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | INTL EQUITY ETFS | 46429B606 | $99 | 3,300 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL EQUITY ETFS | 464286756 | $99 | 2,700 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | EQUITY ETFS | 72200U100 | $100 | 6,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $100 | 1,100 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | COMMON STOCK | 464287507 | $101 | 730 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVES-ETFS | 18383Q879 | $101 | 4,000 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | EQUITY ETFS | 72202D106 | $102 | 4,500 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | INTL EQUITY ETFS | 464286822 | $102 | 1,600 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $103 | 520 | 0.0% |
| Kinder Morgan Management Llcshs | COMMON STOCK | 49455U100 | $103 | 1,436 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $103 | 1,400 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COMMON STOCK | 15135U109 | $104 | 3,606 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | FOREIGN EQUITIES | 256135203 | $106 | 2,431 | 0.0% |
| Bank Montreal QUE COM(BMO) | FOREIGN EQUITIES | 063671101 | $106 | 1,580 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $110 | 2,830 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $110 | 8,087 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $111 | 1,825 | 0.0% |
| Allergan Inc COM | COMMON STOCK | 018490102 | $111 | 895 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $112 | 3,400 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EQUITY ETFS | 922908611 | $112 | 1,110 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $114 | 1,000 | 0.0% |
| Ishares RUS MD CP GR ETF(IWP) | EQUITY ETFS | 464287481 | $115 | 1,341 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $116 | 2,460 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $116 | 1,940 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $122 | 3,670 | 0.0% |
| Crestwood Midstream Partnersunit LTD Partner | COMMON STOCK | 226378107 | $125 | 5,530 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $126 | 4,317 | 0.0% |