Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Frntr100etf | EQUITY ETFS | 464286145 | $218 | 7,329 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $220 | 6,840 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $220 | 3,000 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETFS | 922908652 | $222 | 2,405 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $224 | 2,656 | 0.0% |
| Enterprise Products Partners LP(EPD) | ALTERNATIVES-PARTNERSHIP | 293792107 | $225 | 6,820 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $228 | 2,350 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $228 | 4,039 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $228 | 3,589 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $229 | 3,990 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $230 | 10,040 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME ETFS-TAXABLE | 78468R408 | $236 | 8,099 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $237 | 2,069 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $240 | 9,619 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $241 | 5,440 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | FIXED INCOME ETFS-TAXABLE | 72201R775 | $242 | 2,200 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $243 | 3,995 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $243 | 20,050 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $244 | 2,208 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $244 | 5,757 | 0.0% |
| Mylan N V SHS Euro | FOREIGN EQUITIES | N59465109 | $246 | 4,147 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $246 | 1,487 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $247 | 1,330 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | INTL EQUITY ETFS | 922042742 | $248 | 4,034 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $251 | 3,548 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $253 | 6,015 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $254 | 6,530 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $254 | 3,678 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $254 | 14,855 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $258 | 3,112 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $259 | 2,930 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $263 | 6,401 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $265 | 1,760 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $265 | 25,500 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $268 | 7,219 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $269 | 4,030 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $270 | 3,260 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $270 | 2,951 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $271 | 3,332 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $271 | 4,502 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $273 | 3,208 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $275 | 4,747 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $276 | 4,479 | 0.0% |
| Ameris Bancorp COM(ABCB) | COMMON STOCK | 03076K108 | $277 | 10,499 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $279 | 5,984 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $282 | 6,283 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $284 | 5,707 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $286 | 5,715 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $286 | 4,240 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $289 | 3,681 | 0.0% |