Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc. COM(CMA) | COMMON STOCK | 200340107 | $1 | 22 | 0.0% |
| Dolby Laboratories Inc.(DLB) | COMMON STOCK | 25659T107 | $1 | 26 | 0.0% |
| Barclays Bank PLC 6.625% ADS | PREFERRED STOCK | 06739F390 | $1 | 33 | 0.0% |
| Baker Hughes, Inc. | COMMON STOCK | 057224107 | $1 | 12 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1 | 16 | 0.0% |
| Allegheny Tech, Inc.(ATI) | COMMON STOCK | 01741R102 | $1 | 18 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $1 | 13 | 0.0% |
| Borgwarner(BWA) | COMMON STOCK | 099724106 | $1 | 10 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1 | 11 | 0.0% |
| Engility Holdings, Inc. | COMMON STOCK | 29285W104 | $1 | 34 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $1 | 9 | 0.0% |
| Foot Locker Inc. NY COM(WOO) | COMMON STOCK | 344849104 | $1 | 9 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COMMON STOCK | 35671D857 | $1 | 41 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $1 | 27 | 0.0% |
| HSBC Holdings PLC PFD A | PREFERRED STOCK | 404280604 | $1 | 31 | 0.0% |
| Health NET Inc. | COMMON STOCK | 42222G108 | $1 | 10 | 0.0% |
| Intl Speedway Corp CL A | COMMON STOCK | 460335201 | $1 | 18 | 0.0% |
| Jarden Corp | COMMON STOCK | 471109108 | $1 | 15 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1 | 27 | 0.0% |
| Lauder Estee COS Inc. A(EL) | COMMON STOCK | 518439104 | $1 | 14 | 0.0% |
| Lifepoint Hospitals Inc. COM | COMMON STOCK | 53219L109 | $1 | 8 | 0.0% |
| Lloyds Banking GRP PLC ADR(LYG) | FOREIGN EQUITIES | 539439109 | $1 | 136 | 0.0% |
| Mercadolibre Inc.(MELI) | COMMON STOCK | 58733R102 | $1 | 4 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 13 | 0.0% |
| Nokia Corp(NOK) | FOREIGN EQUITIES | 654902204 | $1 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $1 | 14 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $1 | 16 | 0.0% |
| RF Micro Devices Inc. | COMMON STOCK | 749941100 | $1 | 37 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1 | 11 | 0.0% |
| Salesforce Inc. COM(CRM) | COMMON STOCK | 79466L302 | $1 | 24 | 0.0% |
| Sanofi CVR Right 12/31/2020 | FOREIGN EQUITIES | 80105N113 | $1 | 1,000 | 0.0% |
| Materials Select Sector ETF Spdr(XLB) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 | $1 | 14 | 0.0% |
| Starwood Hotels & Resorts WW | COMMON STOCK | 85590A401 | $1 | 15 | 0.0% |
| Wyndham Worldwide Corp WI | COMMON STOCK | 98310W108 | $1 | 7 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1 | 7 | 0.0% |
| Mallinckrodt PLC | FOREIGN EQUITIES | G5785G107 | $1 | 14 | 0.0% |
| UBS AG REG | COMMON STOCK | H89231338 | $1 | 31 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN EQUITIES | M22465104 | $1 | 19 | 0.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $1 | 15 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $1 | 19 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $2 | 150 | 0.0% |
| Sandisk Corporation, Inc. | COMMON STOCK | 80004C101 | $2 | 18 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2 | 26 | 0.0% |
| Ingram Micro Inc. CL A | COMMON STOCK | 457153104 | $2 | 81 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2 | 95 | 0.0% |
| Anthem, Inc.(ELV) | COMMON STOCK | 036752103 | $2 | 19 | 0.0% |
| Kinder Morgan del WTS DUE 2-17-2015 | COMMON STOCK | 49456B119 | $2 | 387 | 0.0% |
| Delhaize Group SP ADR | FOREIGN EQUITIES | 29759W101 | $2 | 104 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2 | 53 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $2 | 115 | 0.0% |