Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp COM PAR 10 (New)(FMC) | COMMON STOCK | 302491303 | $139 | 1,935 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $139 | 4,678 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $141 | 1,850 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN EQUITIES | 438128308 | $143 | 3,750 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $143 | 6,299 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $144 | 4,749 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETF | 921908844 | $145 | 2,088 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $146 | 1,896 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $148 | 876 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETF | 78355W106 | $150 | 2,300 | 0.0% |
| Barclays PLC ADR(BCS) | FOREIGN EQUITIES | 06738E204 | $151 | 8,877 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $152 | 1,400 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | FOREIGN EQUITIES | 88031M109 | $153 | 3,264 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $154 | 1,538 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $155 | 3,286 | 0.0% |
| Fifth & PAC COS Inc COM | COMMON STOCK | 316645100 | $157 | 6,260 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $158 | 2,250 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $158 | 2,877 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $159 | 5,100 | 0.0% |
| LTD Part Kinder Morgan | COMMON STOCK | 494550106 | $160 | 2,000 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $160 | 2,032 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $160 | 3,100 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $160 | 1,400 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $161 | 3,955 | 0.0% |
| Omnicare Inc | COMMON STOCK | 681904108 | $163 | 2,944 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COMMON STOCK | 265504100 | $163 | 3,600 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $164 | 1,756 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $166 | 3,500 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $166 | 2,491 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $167 | 2,200 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $168 | 3,354 | 0.0% |
| Itron Inc COM(ITRI) | COMMON STOCK | 465741106 | $169 | 3,956 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $169 | 4,100 | 0.0% |
| ENI S P A Sponsored ADR(E) | FOREIGN EQUITIES | 26874R108 | $170 | 3,696 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $170 | 3,252 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $171 | 3,515 | 0.0% |
| Ishares RUS 3000 VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $172 | 1,520 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $173 | 4,569 | 0.0% |
| Inergy L P Unit LTD Ptnr | COMMON STOCK | 456615103 | $176 | 12,800 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCK | 666807102 | $177 | 1,860 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $179 | 4,212 | 0.0% |
| ETF Vanguard Growth(VUG) | EQUITY ETF | 922908736 | $179 | 2,110 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $180 | 2,305 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $185 | 3,042 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $188 | 970 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $188 | 3,413 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $189 | 4,536 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $192 | 29,912 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $192 | 3,040 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $193 | 2,530 | 0.0% |