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 |
|---|---|---|---|---|---|
| Corporate Executive Board | COMMON STOCK | 21988R102 | $222 | 3,000 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $222 | 23,135 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $222 | 4,650 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETFS | 922908652 | $224 | 2,635 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $224 | 4,701 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $225 | 4,163 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $227 | 4,975 | 0.0% |
| Micrel Inc COM | COMMON STOCK | 594793101 | $227 | 20,455 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $228 | 4,821 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $228 | 3,306 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $228 | 3,569 | 0.0% |
| ETF Powershares Exchange | COMMON STOCK | 73935X583 | $229 | 2,700 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | COMMON STOCK | 464287630 | $231 | 2,290 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $231 | 2,795 | 0.0% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $232 | 4,088 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $233 | 2,462 | 0.0% |
| First Finl Hldgs Inc New COM | COMMON STOCK | 32023E105 | $234 | 3,740 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $234 | 4,456 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $234 | 2,630 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $235 | 2,327 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | FIXED INCOME ETFS-TAXABLE | 72201R775 | $235 | 2,200 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $235 | 3,050 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $235 | 3,124 | 0.0% |
| Intercontinentalexchange Grocom(ICE) | COMMON STOCK | 45866F104 | $237 | 1,200 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $238 | 2,447 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $239 | 4,228 | 0.0% |
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $241 | 10,650 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $246 | 4,230 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COMMON STOCK | 14057J101 | $246 | 19,624 | 0.0% |
| Covidien PLC SHS | FOREIGN EQUITIES | G2554F113 | $246 | 3,345 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $247 | 20,217 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $251 | 7,810 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $254 | 5,975 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $254 | 7,216 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $255 | 4,324 | 0.0% |
| SAP AG(SAP) | FOREIGN EQUITIES | 803054204 | $255 | 3,127 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $256 | 6,690 | 0.0% |
| Proassurance Corp COM(PRA) | COMMON STOCK | 74267C106 | $257 | 5,765 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $259 | 5,120 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $259 | 10,580 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $262 | 7,782 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $264 | 4,070 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $264 | 7,647 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $267 | 9,842 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $268 | 6,100 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $268 | 3,833 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $269 | 4,950 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $276 | 7,960 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $276 | 17,688 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $277 | 3,000 | 0.0% |