Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | FOREIGN EQUITIES | 780259206 | $24 | 314 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETFS | 808524201 | $24 | 506 | 0.0% |
| Ishares TR Index Iboxx INV Cpbd(LQD) | FIXED INCOME ETFS-TAXABLE | 464287242 | $24 | 200 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $24 | 300 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $25 | 3,200 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COMMON STOCK | 464288182 | $25 | 400 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $25 | 288 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | EQUITY ETFS | 33735J101 | $25 | 600 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $25 | 450 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $25 | 200 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $26 | 2,190 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $26 | 350 | 0.0% |
| Tyco International LTD SHS | COMMON STOCK | H89128104 | $26 | 590 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $26 | 640 | 0.0% |
| Baytex Energy Corp COM(BTE) | FOREIGN EQUITIES | 07317Q105 | $26 | 685 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $27 | 350 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $27 | 540 | 0.0% |
| Ishares S&P 600 Value(IJS) | COMMON STOCK | 464287879 | $27 | 250 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | EQUITY ETFS | 33734X200 | $27 | 1,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $28 | 740 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $29 | 500 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $29 | 2,300 | 0.0% |
| ETF Powershares Exchange | EQUITY ETFS | 73935X583 | $29 | 325 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL EQUITY ETFS | 464288273 | $29 | 600 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $29 | 291 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | MUTUAL FUNDS - FIXED INCOME | 67073B106 | $30 | 3,250 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETFS | 97717W760 | $30 | 500 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COMMON STOCK | 92204A876 | $30 | 325 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COMMON STOCK | 92204A306 | $30 | 225 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $30 | 320 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $31 | 725 | 0.0% |
| Sector Spdr Trust Energy(XLE) | COMMON STOCK | 81369Y506 | $31 | 343 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $31 | 400 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $31 | 1,000 | 0.0% |
| Nomura Holdings ADR(NMR) | FOREIGN EQUITIES | 65535H208 | $32 | 5,474 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | COMMON STOCK | 57061R577 | $32 | 633 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $32 | 800 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COMMON STOCK | 38376A103 | $32 | 1,444 | 0.0% |
| ETF Spdr Barclays(SPIP) | FIXED INCOME ETFS-TAXABLE | 78464A656 | $33 | 600 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | COMMON STOCK | G0692U109 | $33 | 700 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $33 | 1,037 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $33 | 385 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQUITY ETFS | 808524805 | $34 | 1,095 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | EQUITY ETFS | 33738D309 | $34 | 700 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $34 | 1,000 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | FOREIGN EQUITIES | 803866300 | $34 | 633 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $34 | 675 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $34 | 500 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $35 | 840 | 0.0% |