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 |
|---|---|---|---|---|---|
| Inergy Midstream LPA | COMMON STOCK | 45671U106 | $123 | 5,530 | 0.0% |
| Methanex Corp COM(MEOH)A | FOREIGN EQUITIES | 59151K108 | $123 | 2,850 | 0.0% |
| Illinois Tool WKS Inc COM(ITW)A | COMMON STOCK | 452308109 | $128 | 1,850 | 0.0% |
| Southwest Airls Co COM(LUV)A | COMMON STOCK | 844741108 | $128 | 9,950 | 0.0% |
| Ishares Russell 1000 Value Fund(IWD)A | COMMON STOCK | 464287598 | $130 | 1,555 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM)A | COMMON STOCK | 57772K101 | $130 | 4,678 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG)A | FOREIGN EQUITIES | 606822104 | $132 | 21,162 | 0.0% |
| Parker Hannifin Corp COM(PH)A | COMMON STOCK | 701094104 | $133 | 1,400 | 0.0% |
| Molson Coors Brewing Co CL B(TAP)A | COMMON STOCK | 60871R209 | $134 | 2,790 | 0.0% |
| Quanta Svcs Inc COM(PWR)A | COMMON STOCK | 74762E102 | $134 | 5,068 | 0.0% |
| Exelon Corp COM(EXC)A | COMMON STOCK | 30161N101 | $137 | 4,445 | 0.0% |
| Moodys Corp COM(MCO)A | COMMON STOCK | 615369105 | $137 | 2,250 | 0.0% |
| PPL Corp COM(PPL)A | COMMON STOCK | 69351T106 | $138 | 4,550 | 0.0% |
| Fedex Corp COM(FDX)A | COMMON STOCK | 31428X106 | $138 | 1,400 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG)A | EQUITY ETF | 921908844 | $138 | 2,088 | 0.0% |
| Honda Motor LTD Amern SHS(HMC)A | FOREIGN EQUITIES | 438128308 | $140 | 3,750 | 0.0% |
| Omnicare IncA | COMMON STOCK | 681904108 | $140 | 2,944 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETFA | EQUITY ETF | 78355W106 | $141 | 2,300 | 0.0% |
| TE Connectivity LTD REG SHS(TEL)A | COMMON STOCK | H84989104 | $142 | 3,100 | 0.0% |
| Eastman Chem Co COM(EMN)A | COMMON STOCK | 277432100 | $143 | 2,049 | 0.0% |
| Equity One COMA | COMMON STOCK | 294752100 | $143 | 6,313 | 0.0% |
| Hewlett Packard CompanyA | COMMON STOCK | 428236103 | $143 | 5,750 | 0.0% |
| Yahoo Inc COMA | COMMON STOCK | 984332106 | $146 | 5,837 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS)A | FOREIGN EQUITIES | 358029106 | $147 | 4,195 | 0.0% |
| Kinder Morgan Management LlcshsA | COMMON STOCK | 49455U100 | $148 | 1,775 | 0.0% |
| Fifth & PAC COS Inc COMA | COMMON STOCK | 316645100 | $149 | 6,670 | 0.0% |
| Companhia de Sanea ADR(SAJA)A | FOREIGN EQUITIES | 20441A102 | $149 | 14,282 | 0.0% |
| Bank of Marin Bancorp COM(BMRC)A | COMMON STOCK | 063425102 | $150 | 3,739 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL)A | FOREIGN EQUITIES | 05545E209 | $153 | 2,980 | 0.0% |
| Prudential PLC ADR(PUKN)A | FOREIGN EQUITIES | 74435K204 | $153 | 4,685 | 0.0% |
| Northrop Grumman Corp COM(NOC)A | COMMON STOCK | 666807102 | $154 | 1,860 | 0.0% |
| Hasbro Inc COM(HAS)A | COMMON STOCK | 418056107 | $156 | 3,475 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG)A | COMMON STOCK | 416515104 | $158 | 5,100 | 0.0% |
| Gatx Corp COM(GATX)A | COMMON STOCK | 361448103 | $161 | 3,390 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML)A | FOREIGN EQUITIES | N07059210 | $161 | 2,029 | 0.0% |
| Wabtec Corp COM(WAB)A | COMMON STOCK | 929740108 | $163 | 3,040 | 0.0% |
| American Intl Group Inc COM New(AIG)A | COMMON STOCK | 026874784 | $164 | 3,665 | 0.0% |
| ETF Vanguard Growth(VUG)A | EQUITY ETF | 922908736 | $165 | 2,110 | 0.0% |
| Ishares TR Rusl 3000 Valu(IUSV)A | MUTUAL FUNDS - EQUITY | 464287663 | $166 | 1,520 | 0.0% |
| Oasis Pete Inc New COMA | COMMON STOCK | 674215108 | $168 | 4,320 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM)A | FOREIGN EQUITIES | 874039100 | $170 | 9,282 | 0.0% |
| Murphy Oil Corporation(MUR)A | COMMON STOCK | 626717102 | $170 | 2,794 | 0.0% |
| Range RES Corp COM(RRC)A | COMMON STOCK | 75281A109 | $170 | 2,200 | 0.0% |
| KLA - Tencor Corporation(KLAC)A | COMMON STOCK | 482480100 | $171 | 3,072 | 0.0% |
| LTD Part Kinder MorganA | COMMON STOCK | 494550106 | $171 | 2,000 | 0.0% |
| Glaxosmithkline PLC Sponsored ADRA | FOREIGN EQUITIES | 37733W105 | $173 | 3,460 | 0.0% |
| Dover Corp COM(DOV)A | COMMON STOCK | 260003108 | $173 | 2,230 | 0.0% |
| Atmos Energy Corp COM(ATO)A | COMMON STOCK | 049560105 | $175 | 4,274 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX)A | COMMON STOCK | 248019101 | $175 | 5,046 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN)A | COMMON STOCK | 34964C106 | $176 | 4,536 | 0.0% |