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 |
|---|---|---|---|---|---|
| Yahoo Inc COM | COMMON STOCK | 984332106 | $193 | 5,837 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $193 | 2,661 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $195 | 3,584 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $196 | 2,800 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $197 | 3,500 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $197 | 1,277 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $198 | 2,200 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $198 | 3,482 | 0.0% |
| Fresenius MED Care AG & Co. Kgaa ADR(FMS) | FOREIGN EQUITIES | 358029106 | $198 | 6,115 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $200 | 4,360 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $201 | 3,089 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $201 | 3,335 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $202 | 2,462 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | INTL EQUITY ETF | 922908652 | $203 | 2,635 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $203 | 3,955 | 0.0% |
| ETF Powershares Exchange | COMMON STOCK | 73935X583 | $204 | 2,700 | 0.0% |
| Aspen Insurance Hold F | COMMON STOCK | G05384105 | $208 | 5,730 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $208 | 6,807 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $208 | 4,991 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $211 | 780 | 0.0% |
| Micrel Inc COM | COMMON STOCK | 594793101 | $211 | 23,115 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $211 | 3,043 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $211 | 3,654 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $212 | 10,610 | 0.0% |
| Questcor Pharmaceuticals Inccom | COMMON STOCK | 74835Y101 | $214 | 3,696 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON STOCK | 64110D104 | $214 | 5,024 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $214 | 4,431 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $217 | 4,163 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $218 | 2,080 | 0.0% |
| Futurefuel Corporation COM(FF) | COMMON STOCK | 36116M106 | $218 | 12,160 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $218 | 7,218 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $220 | 3,653 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $220 | 4,380 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $220 | 4,554 | 0.0% |
| First Finl Hldgs Inc New COM | COMMON STOCK | 32023E105 | $221 | 4,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $223 | 2,400 | 0.0% |
| Alleghany Corp del COM(YUSD) | COMMON STOCK | 017175100 | $224 | 548 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $224 | 8,320 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME ETF-TAXABLE | 921937819 | $226 | 2,710 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $226 | 2,650 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $227 | 6,628 | 0.0% |
| Avis Budget Group COM(CAR) | COMMON STOCK | 053774105 | $229 | 7,950 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $229 | 9,700 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $230 | 4,547 | 0.0% |
| Pentair LTD SHS(PNR) | COMMON STOCK | H6169Q108 | $232 | 3,580 | 0.0% |
| Magnachip Semiconductor Corpcom(MX) | COMMON STOCK | 55933J203 | $232 | 10,780 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $236 | 4,661 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $238 | 8,292 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $242 | 10,372 | 0.0% |
| Luxottica Group S P A Sponsored ADR | FOREIGN EQUITIES | 55068R202 | $243 | 4,620 | 0.0% |