Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Diamond Corp COM | FOREIGN EQUITIES | 257287102 | $10 | 670 | 0.0% |
| Aspen Insurance Hold F | COMMON STOCK | G05384105 | $10 | 214 | 0.0% |
| Civeo Corp COM | COMMON STOCK | 178787107 | $10 | 400 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $10 | 290 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $10 | 200 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $10 | 363 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $10 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $10 | 400 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $10 | 200 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $11 | 182 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $11 | 140 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $11 | 210 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $11 | 137 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $11 | 170 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $11 | 310 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $11 | 320 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $11 | 197 | 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% |
| Clicksoftware Technologies Lord | FOREIGN EQUITIES | M25082104 | $12 | 1,500 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $12 | 585 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $12 | 500 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $12 | 390 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $12 | 510 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $12 | 840 | 0.0% |
| Ishares 3-7 YR TR BD ETF(IEI) | COMMON STOCK | 464288661 | $12 | 100 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $12 | 305 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $12 | 190 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $13 | 440 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $13 | 188 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $13 | 200 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $13 | 100 | 0.0% |
| Time Inc New COM | COMMON STOCK | 887228104 | $13 | 541 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $13 | 290 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $14 | 200 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $14 | 360 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $14 | 200 | 0.0% |
| Whiting Pete Corp New COM | COMMON STOCK | 966387102 | $14 | 180 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $14 | 160 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $15 | 261 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $15 | 200 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $15 | 400 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $15 | 380 | 0.0% |
| Nuveen Performance Plus MUN FD Inc. | MUTUAL FUNDS-TAX EXEMPT | 67062P108 | $15 | 1,000 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COMMON STOCK | 554489104 | $15 | 700 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $15 | 430 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $16 | 700 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $16 | 350 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $16 | 100 | 0.0% |
| Powershares ETF Trust II KBW HG YLD FIN | EQUITY ETFS | 73936Q793 | $16 | 600 | 0.0% |