Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc COMA | COMMON STOCK | 12673P105 | $222 | 7,756 | 0.0% |
| Ansys Inc COM(AKX)A | COMMON STOCK | 03662Q105 | $223 | 3,050 | 0.0% |
| Discover Finl Svcs COM(DFSEUR)A | COMMON STOCK | 254709108 | $225 | 4,730 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COMMON STOCK | 09247X101 | $226 | 880 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV)A | FIXED INCOME ETF | 921937819 | $226 | 2,710 | 0.0% |
| EPL Oil & Gas Inc COMA | COMMON STOCK | 26883D108 | $227 | 7,720 | 0.0% |
| CAI International Inc COM(CAI1USD)A | COMMON STOCK | 12477X106 | $230 | 9,748 | 0.0% |
| Pentair LTD SHS(PNR)A | COMMON STOCK | H6169Q108 | $230 | 3,980 | 0.0% |
| Resmed Inc COM(RMD)A | COMMON STOCK | 761152107 | $230 | 5,080 | 0.0% |
| Scripps Networks Interact Incl A COMA | COMMON STOCK | 811065101 | $230 | 3,440 | 0.0% |
| Luxottica Group S P A Sponsored ADRA | FOREIGN EQUITIES | 55068R202 | $234 | 4,630 | 0.0% |
| Apache Corp COM(9990302D)A | COMMON STOCK | 037411105 | $240 | 2,860 | 0.0% |
| Whirlpool Corp COM(WHR)A | COMMON STOCK | 963320106 | $241 | 2,110 | 0.0% |
| Avis Budget Group COM(CAR)A | COMMON STOCK | 053774105 | $244 | 8,470 | 0.0% |
| Occidental Pete Corp del COM(OXY)A | COMMON STOCK | 674599105 | $245 | 2,752 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV)A | FIXED INCOME ETF | 921937827 | $247 | 3,090 | 0.0% |
| SAP AG(SAP)A | FOREIGN EQUITIES | 803054204 | $249 | 3,428 | 0.0% |
| Ishares Inc Msci Chile Capp(ECH)A | COMMON STOCK | 464286640 | $252 | 4,680 | 0.0% |
| Ishares TR S&P 500 Index(IVV)A | EQUITY ETF | 464287200 | $252 | 1,564 | 0.0% |
| Capitol FED Finl Inc COM(CFFN)A | COMMON STOCK | 14057J101 | $254 | 20,928 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2)A | FOREIGN EQUITIES | 404280406 | $256 | 4,943 | 0.0% |
| Canadian PAC RY LTD COMA | FOREIGN EQUITIES | 13645T100 | $256 | 2,107 | 0.0% |
| Fiserv Inc COM(FISV)A | COMMON STOCK | 337738108 | $259 | 2,959 | 0.0% |
| Innophos Holdings Inc COMA | COMMON STOCK | 45774N108 | $264 | 5,608 | 0.0% |
| Total S.A.(TTEN)A | FOREIGN EQUITIES | 89151E109 | $268 | 5,510 | 0.0% |
| Time Warner Inc COM NewA | COMMON STOCK | 887317303 | $268 | 4,646 | 0.0% |
| VF Corporation(VFC)A | COMMON STOCK | 918204108 | $269 | 1,394 | 0.0% |
| Conagra Foods Inc COM(CAG)A | COMMON STOCK | 205887102 | $274 | 7,859 | 0.0% |
| Qualcomm Incorporated(QCOM)A | COMMON STOCK | 747525103 | $274 | 4,475 | 0.0% |
| Oritani Finl Corp del COM(ORIT)A | COMMON STOCK | 68633D103 | $276 | 17,579 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND)A | FIXED INCOME ETF | 72201R775 | $276 | 2,615 | 0.0% |
| Dominion Resources Inc(D)A | COMMON STOCK | 25746U109 | $279 | 4,918 | 0.0% |
| VCA Antech Inc COMA | COMMON STOCK | 918194101 | $281 | 10,750 | 0.0% |
| Protective Life Corp COMA | COMMON STOCK | 743674103 | $284 | 7,386 | 0.0% |
| Beam Inc COMA | COMMON STOCK | 073730103 | $286 | 4,536 | 0.0% |
| Alleghany Corp del COM(YUSD)A | COMMON STOCK | 017175100 | $287 | 750 | 0.0% |
| Itron Inc COM(ITRI)A | COMMON STOCK | 465741106 | $287 | 6,772 | 0.0% |
| Macys Inc COM(M)A | COMMON STOCK | 55616P104 | $288 | 6,014 | 0.0% |
| Sector Spdr Trust Utilities(XLU)A | COMMON STOCK | 81369Y886 | $288 | 7,650 | 0.0% |
| Baxter Intl Inc COM(BAX)A | COMMON STOCK | 071813109 | $290 | 4,181 | 0.0% |
| Magna Intl Inc COM(MGA)A | FOREIGN EQUITIES | 559222401 | $292 | 4,092 | 0.0% |
| Enpro Inds Inc COM(NPO)A | COMMON STOCK | 29355X107 | $295 | 5,823 | 0.0% |
| Southern Company(SO)A | COMMON STOCK | 842587107 | $297 | 6,730 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | FOREIGN EQUITIES | G1151C101 | $300 | 4,161 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM)A | FOREIGN EQUITIES | 892331307 | $301 | 2,493 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF)A | COMMON STOCK | 464287614 | $302 | 4,160 | 0.0% |
| Ingredion Inc COM(INGR)A | COMMON STOCK | 457187102 | $306 | 4,661 | 0.0% |
| Starbucks Corporation(SBUX)A | COMMON STOCK | 855244109 | $306 | 4,670 | 0.0% |
| Brown & Brown Inc COM(BRO)A | COMMON STOCK | 115236101 | $306 | 9,480 | 0.0% |
| Portland General Electric(POR)A | COMMON STOCK | 736508847 | $311 | 10,139 | 0.0% |