Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| City National Corporation | COMMON STOCK | 178566105 | $0 | 3 | 0.0% |
| Cemex S A(CX) | FOREIGN EQUITIES | 151290889 | $0 | 30 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $0 | 6 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $0 | 8 | 0.0% |
| Dentsply International, Inc. | COMMON STOCK | 249030107 | $0 | 9 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $0 | 5 | 0.0% |
| Biomed Realty Trust Inc. | COMMON STOCK | 09063H107 | $0 | 15 | 0.0% |
| Acco Brands Corporation(ACCO) | COMMON STOCK | 00081T108 | $0 | 20 | 0.0% |
| Cullen First Bkrs PVS(CFR) | COMMON STOCK | 229899109 | $0 | 3 | 0.0% |
| Brocade Communications SYS Inc New | COMMON STOCK | 111621306 | $0 | 33 | 0.0% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $0 | 7 | 0.0% |
| Brown & Brown Inc. FLA(BRO) | COMMON STOCK | 115236101 | $0 | 7 | 0.0% |
| Cloud Peak Energy Inc. COM(CLDEUR) | COMMON STOCK | 18911Q102 | $0 | 41 | 0.0% |
| C N A Finl Corp(CNA) | COMMON STOCK | 126117100 | $0 | 7 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $0 | 5 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $0 | 7 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $0 | 3 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $0 | 8 | 0.0% |
| WR Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $0 | 8 | 0.0% |
| Forest City Enterprises, Inc | COMMON STOCK | 345550107 | $0 | 13 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $0 | 4 | 0.0% |
| First Niagara Finl Group Inc | COMMON STOCK | 33582V108 | $0 | 12 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $0 | 3 | 0.0% |
| Nabors Industries LTD(NBR) | FOREIGN EQUITIES | G6359F103 | $0 | 18 | 0.0% |
| Liberty Global PLC K | FOREIGN EQUITIES | G5480U120 | $0 | 8 | 0.0% |
| Liberty Global PLC USD | FOREIGN EQUITIES | G5480U104 | $0 | 8 | 0.0% |
| Amdocs LTD COM(DOX) | FOREIGN EQUITIES | G02602103 | $0 | 6 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $0 | 5 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $0 | 20 | 0.0% |
| Veritiv Corporation (IP)(VRTVEUR) | COMMON STOCK | 923454102 | $0 | 8 | 0.0% |
| Veeco Instruments, Inc.(VECO) | COMMON STOCK | 922417100 | $0 | 5 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $0 | 8 | 0.0% |
| Valley National Bancorp NJ(VLY) | COMMON STOCK | 919794107 | $0 | 12 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $0 | 10 | 0.0% |
| Timkensteel Corp NPV(MTUS) | COMMON STOCK | 887399103 | $0 | 3 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $0 | 6 | 0.0% |
| Acxiom Corporation COM | COMMON STOCK | 005125109 | $0 | 13 | 0.0% |
| Thor Industries, Inc.(THO) | COMMON STOCK | 885160101 | $0 | 5 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON STOCK | 00766T100 | $0 | 1 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCK | 007903107 | $0 | 18 | 0.0% |
| Teck Resources LTD CL B(TECK) | FOREIGN EQUITIES | 878742204 | $0 | 9 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | FOREIGN EQUITIES | 874039100 | $0 | 22 | 0.0% |
| TRW Automotive Hldgs Corp | COMMON STOCK | 87264S106 | $0 | 4 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $0 | 8 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $0 | 4 | 0.0% |
| Alliant Techsystems Inc. | COMMON STOCK | 018804104 | $0 | 2 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $0 | 6 | 0.0% |
| SPX Corporation COM | COMMON STOCK | 784635104 | $0 | 3 | 0.0% |
| American Campus Cmntys Inc.(ACCUSD) | COMMON STOCK | 024835100 | $0 | 7 | 0.0% |
| American Intl Group New WTS | COMMON STOCK | 026874156 | $0 | 3 | 0.0% |