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 |
|---|---|---|---|---|---|
| Celgene Corporation(CELG)A | COMMON STOCK | 151020104 | $178 | 1,525 | 0.0% |
| Avery Dennison Corp COM(AVY)A | COMMON STOCK | 053611109 | $179 | 4,200 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)A | FOREIGN EQUITIES | 654624105 | $180 | 6,911 | 0.0% |
| General Cable Corp del New COMA | COMMON STOCK | 369300108 | $180 | 5,880 | 0.0% |
| Netapp Inc COM(NTAP)A | COMMON STOCK | 64110D104 | $181 | 4,790 | 0.0% |
| Kraft Foods Group Inc COMA | COMMON STOCK | 50076Q106 | $182 | 3,252 | 0.0% |
| CBS Corp New CL BA | COMMON STOCK | 124857202 | $182 | 3,731 | 0.0% |
| Bemis Inc COMA | COMMON STOCK | 081437105 | $183 | 4,688 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)A | COMMON STOCK | 247361702 | $183 | 9,810 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF)A | EQUITY ETF | 922908652 | $184 | 2,635 | 0.0% |
| Foot Locker Inc COM(WOO)A | COMMON STOCK | 344849104 | $184 | 5,224 | 0.0% |
| Lauder Estee COS Inc CL A(EL)A | COMMON STOCK | 518439104 | $185 | 2,800 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH)A | COMMON STOCK | 98956P102 | $185 | 2,462 | 0.0% |
| Halliburton Co COM(HAL)A | COMMON STOCK | 406216101 | $185 | 4,436 | 0.0% |
| Tiffany & Company(TIFEUR)A | COMMON STOCK | 886547108 | $185 | 2,530 | 0.0% |
| Danaher Corp del COM(DHR)A | COMMON STOCK | 235851102 | $192 | 3,049 | 0.0% |
| ETF Powershares ExchangeA | COMMON STOCK | 73935X583 | $194 | 2,700 | 0.0% |
| Helmerich & Payne Inc(HP)A | COMMON STOCK | 423452101 | $194 | 3,100 | 0.0% |
| Lancaster Colony Corp COM(MZTI)A | COMMON STOCK | 513847103 | $195 | 2,502 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COMMON STOCK | 637071101 | $195 | 2,830 | 0.0% |
| Seadrill Limited SHSA | COMMON STOCK | G7945E105 | $198 | 4,866 | 0.0% |
| Campbell Soup Co COM(CPB)A | COMMON STOCK | 134429109 | $198 | 4,420 | 0.0% |
| Citigroup Inc COM New(C)A | COMMON STOCK | 172967424 | $199 | 4,158 | 0.0% |
| Cardinal Health Inc COM(CAH)A | COMMON STOCK | 14149Y108 | $200 | 4,227 | 0.0% |
| Core Mark Holding Co Inc COM(CORE)A | COMMON STOCK | 218681104 | $201 | 3,170 | 0.0% |
| Titan Intl Inc ILL COM(TWI)A | COMMON STOCK | 88830M102 | $202 | 11,989 | 0.0% |
| Bank New York Mellon Corp COM(BK)A | COMMON STOCK | 064058100 | $202 | 7,218 | 0.0% |
| Inergy L P Unit LTD PtnrA | COMMON STOCK | 456615103 | $205 | 12,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COMMON STOCK | 032511107 | $206 | 2,400 | 0.0% |
| Magnachip Semiconductor Corpcom(MX)A | COMMON STOCK | 55933J203 | $206 | 11,290 | 0.0% |
| Nordstrom Inc COM(JWNUSD)A | COMMON STOCK | 655664100 | $210 | 3,500 | 0.0% |
| CST Brands Inc COMA | COMMON STOCK | 12646R105 | $210 | 6,820 | 0.0% |
| Inventure Foods Inc COMA | COMMON STOCK | 461212102 | $212 | 25,310 | 0.0% |
| Statoil ASA Sponsored ADRA | FOREIGN EQUITIES | 85771P102 | $213 | 10,292 | 0.0% |
| Metlife Inc(MET)A | COMMON STOCK | 59156R108 | $213 | 4,672 | 0.0% |
| Mattel Inc COM(MAT)A | COMMON STOCK | 577081102 | $213 | 4,709 | 0.0% |
| Davita Inc(DVA)A | COMMON STOCK | 23918K108 | $213 | 1,760 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD)A | COMMON STOCK | 32006W106 | $214 | 9,515 | 0.0% |
| Pebblebrook Hotel TR COM(PEB)A | COMMON STOCK | 70509V100 | $215 | 8,297 | 0.0% |
| Questcor Pharmaceuticals InccomA | COMMON STOCK | 74835Y101 | $215 | 4,730 | 0.0% |
| Kroger Co(KR)A | COMMON STOCK | 501044101 | $215 | 6,238 | 0.0% |
| Smucker J M Co COM New(SJM)A | COMMON STOCK | 832696405 | $215 | 2,080 | 0.0% |
| NII Holdings IncA | COMMON STOCK | 62913F201 | $216 | 32,430 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS)A | COMMON STOCK | G0692U109 | $217 | 4,736 | 0.0% |
| Nordson Corp COM(NDSN)A | COMMON STOCK | 655663102 | $219 | 3,160 | 0.0% |
| ABB LTD ADR(ABJA)A | FOREIGN EQUITIES | 000375204 | $220 | 10,137 | 0.0% |
| Allstate Corp COM(ALL)A | COMMON STOCK | 020002101 | $220 | 4,576 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COMMON STOCK | 655044105 | $221 | 3,676 | 0.0% |
| Phillips 66 COM(PSX)A | COMMON STOCK | 718546104 | $221 | 3,754 | 0.0% |
| Connectone Bancorp Inc COMA | COMMON STOCK | 20786U101 | $222 | 7,223 | 0.0% |