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 |
|---|---|---|---|---|---|
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $87 | 1,420 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $87 | 1,297 | 0.0% |
| Bank N S Halifax COM(BNS) | FOREIGN EQUITIES | 064149107 | $87 | 1,400 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $88 | 1,358 | 0.0% |
| UBS AG Jersey Branch | FOREIGN EQUITIES | 902641646 | $88 | 1,934 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL EQUITY ETFS | 464286756 | $89 | 2,700 | 0.0% |
| Directv COM | COMMON STOCK | 25490A309 | $89 | 1,030 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $89 | 1,473 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $90 | 1,694 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVES-ETFS | 26923A106 | $90 | 1,200 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $90 | 1,100 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $90 | 1,425 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $91 | 1,540 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $93 | 1,309 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | INTL EQUITY ETFS | 46429B606 | $94 | 3,300 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVES-ETFS | 18383Q879 | $94 | 4,000 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | EQUITY ETFS | 72200U100 | $95 | 6,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $96 | 1,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $97 | 950 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $97 | 1,250 | 0.0% |
| Cenovus Energy Inc COM(CVE) | FOREIGN EQUITIES | 15135U109 | $97 | 3,606 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $98 | 2,181 | 0.0% |
| Wisconsin Energy Corp COM | COMMON STOCK | 976657106 | $98 | 2,284 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $98 | 1,050 | 0.0% |
| Iron MTN Inc COM | COMMON STOCK | 462846106 | $99 | 3,047 | 0.0% |
| Ishares Trust S&P Mid Cap 400(IJH) | COMMON STOCK | 464287507 | $100 | 730 | 0.0% |
| Silver Wheaton Corp COM | FOREIGN EQUITIES | 828336107 | $101 | 5,060 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | EQUITY ETFS | 72202D106 | $101 | 4,500 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $101 | 2,840 | 0.0% |
| Everest RE Group LTD COM(EG) | COMMON STOCK | G3223R108 | $102 | 629 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | EQUITY ETFS | 464287556 | $102 | 374 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $106 | 543 | 0.0% |
| Sector Spdr Trust Healthcare(XLV) | COMMON STOCK | 81369Y209 | $106 | 1,655 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | EQUITY ETFS | 464287473 | $106 | 1,510 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $106 | 1,400 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $106 | 1,884 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $109 | 1,160 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | INTL EQUITY ETFS | 464286822 | $110 | 1,600 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | EQUITY ETFS | 922908611 | $111 | 1,110 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $111 | 5,310 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | COMMON STOCK | 35671D857 | $111 | 3,400 | 0.0% |
| American Vanguard Corp COM(AVD) | COMMON STOCK | 030371108 | $112 | 10,000 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $112 | 983 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $113 | 3,705 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $114 | 520 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $114 | 2,680 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $116 | 5,771 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $117 | 4,335 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COMMON STOCK | 858912108 | $117 | 1,000 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | EQUITY ETFS | 464287481 | $118 | 1,341 | 0.0% |