Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $177 | 4,978 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $179 | 2,190 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $180 | 3,605 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $180 | 5,100 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $181 | 1,898 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $183 | 2,200 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $183 | 3,362 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $184 | 3,894 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $185 | 3,454 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $185 | 3,240 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $186 | 5,750 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $187 | 3,100 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $187 | 3,020 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | COMMON STOCK | 922042742 | $187 | 3,130 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | EQUITY ETFS | 464287648 | $188 | 1,385 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $188 | 2,180 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $190 | 3,514 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $191 | 1,364 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $191 | 4,536 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $191 | 2,350 | 0.0% |
| Ishares RUS 3000 VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $192 | 1,520 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $193 | 13,572 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $194 | 2,728 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $194 | 6,703 | 0.0% |
| Oasis Pete Inc New COM | COMMON STOCK | 674215108 | $194 | 4,662 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $195 | 3,858 | 0.0% |
| Credit Suisse Group Sponsored ADR | FOREIGN EQUITIES | 225401108 | $197 | 6,080 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $197 | 5,490 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $198 | 2,862 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $199 | 3,549 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $199 | 1,499 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | COMMON STOCK | 464286640 | $199 | 4,380 | 0.0% |
| Pentair LTD SHS(PNR) | COMMON STOCK | H6169Q108 | $200 | 2,521 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $201 | 2,542 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $203 | 2,850 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $205 | 4,299 | 0.0% |
| Avago Technologies LTD SHS | COMMON STOCK | Y0486S104 | $206 | 3,200 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $207 | 3,355 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $212 | 10,579 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $212 | 1,203 | 0.0% |
| Aspen Insurance Hold F | COMMON STOCK | G05384105 | $214 | 5,372 | 0.0% |
| Questcor Pharmaceuticals Inccom | COMMON STOCK | 74835Y101 | $215 | 3,308 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $216 | 3,436 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $218 | 9,950 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $219 | 3,500 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $219 | 6,900 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $219 | 9,501 | 0.0% |
| United Therapeutics Corp Delcom(UTHR) | COMMON STOCK | 91307C102 | $220 | 2,340 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $220 | 39,692 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME ETFS-TAXABLE | 921937819 | $221 | 2,650 | 0.0% |