Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust GBL Lstd PVT EQT | INTL EQUITY ETFS | 73935X195 | $27 | 2,200 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $27 | 600 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $28 | 300 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | EQUITY ETFS | 33734X200 | $29 | 1,000 | 0.0% |
| Ishares S&P 600 Value(IJS) | COMMON STOCK | 464287879 | $29 | 250 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $29 | 327 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $30 | 1,409 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $30 | 350 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $30 | 970 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $31 | 325 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $31 | 400 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | FIXED INCOME ETFS-TAXABLE | 78464A417 | $31 | 735 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $31 | 700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $31 | 500 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $31 | 540 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $32 | 320 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $32 | 800 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL EQUITY ETFS | 464288273 | $32 | 600 | 0.0% |
| Wellpoint Inc COM | COMMON STOCK | 94973V107 | $32 | 290 | 0.0% |
| Baytex Energy Corp COM(BTE) | FOREIGN EQUITIES | 07317Q105 | $32 | 685 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COMMON STOCK | 92204A306 | $32 | 225 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETFS | 97717W760 | $32 | 500 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | MUTUAL FUNDS - FIXED INCOME | 67073B106 | $32 | 3,250 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $33 | 352 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | COMMON STOCK | 57061R577 | $33 | 633 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $33 | 291 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $34 | 2,300 | 0.0% |
| Etfs Precious Metals Basket Phys PM Bskt | ALTERNATIVES-ETFS | 26922W109 | $34 | 473 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETFS-TAXABLE | 78464A656 | $34 | 600 | 0.0% |
| Sector Spdr Trust Energy(XLE) | COMMON STOCK | 81369Y506 | $34 | 343 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $34 | 685 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $35 | 675 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $35 | 785 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $35 | 3,200 | 0.0% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | PREFERRED STOCK | 78464A292 | $35 | 800 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | EQUITY ETFS | 33738D309 | $35 | 700 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $35 | 1,000 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQUITY ETFS | 808524805 | $36 | 1,095 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $36 | 900 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $36 | 500 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $36 | 1,037 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $37 | 1,000 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $37 | 400 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $37 | 1,444 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $37 | 600 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $38 | 840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $40 | 850 | 0.0% |
| CBS Outdoor Amers Inc COM | COMMON STOCK | 14987J106 | $40 | 1,233 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $40 | 1,700 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $40 | 789 | 0.0% |