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 |
|---|---|---|---|---|---|
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $80 | 1,575 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $81 | 1,250 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $81 | 416 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $81 | 1,350 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $82 | 1,045 | 0.0% |
| Ishares S&P 400 Growth(IJK) | COMMON STOCK | 464287606 | $83 | 482 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $83 | 1,680 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $84 | 1,344 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $86 | 620 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVES-ETFS | 46428Q109 | $86 | 5,400 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVES-ETFS | 26923A106 | $86 | 1,200 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $87 | 1,323 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $87 | 1,680 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $88 | 11,796 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $89 | 2,218 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $90 | 1,114 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL EQUITY ETFS | 464286756 | $90 | 2,700 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $90 | 2,500 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | ALTERNATIVES-ETFS | 395258106 | $91 | 4,300 | 0.0% |
| Nustar Energy LP Unit COM | COMMON STOCK | 67058H102 | $91 | 1,500 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $91 | 2,793 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $91 | 1,450 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | COMMON STOCK | 11133T103 | $91 | 1,655 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | EQUITY ETFS | 72200U100 | $92 | 6,000 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | EQUITY ETFS | 72202D106 | $92 | 4,500 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | INTL EQUITY ETFS | 464286822 | $93 | 1,600 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $94 | 4,000 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $94 | 1,420 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $94 | 6,491 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COMMON STOCK | 620076307 | $95 | 1,425 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $95 | 1,161 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $96 | 1,100 | 0.0% |
| Silver Wheaton Corp COM | FOREIGN EQUITIES | 828336107 | $96 | 5,060 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $96 | 1,405 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $97 | 1,250 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETFS | 808524102 | $98 | 1,935 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $98 | 1,531 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $99 | 3,645 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $99 | 5,643 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $99 | 1,870 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $100 | 2,866 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $100 | 578 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $100 | 1,607 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $101 | 1,100 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $102 | 1,800 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COMMON STOCK | 253868103 | $102 | 1,540 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Timber ETF | ALTERNATIVES-ETFS | 18383Q879 | $102 | 4,000 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $102 | 1,920 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $103 | 1,694 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $103 | 998 | 0.0% |