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 |
|---|---|---|---|---|---|
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $278 | 6,834 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $281 | 16,404 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $281 | 15,354 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $282 | 7,504 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $284 | 10,091 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $284 | 3,681 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $285 | 2,563 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | FOREIGN EQUITIES | 83175M205 | $285 | 3,739 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $285 | 2,525 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $285 | 4,356 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $285 | 2,410 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EQUITY ETFS | 464287200 | $285 | 1,513 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $286 | 9,231 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $289 | 9,260 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $289 | 3,566 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $294 | 4,744 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | COMMON STOCK | 81369Y886 | $294 | 7,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $296 | 3,495 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $298 | 5,244 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $300 | 5,675 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $300 | 4,958 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $303 | 12,579 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $303 | 9,353 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $304 | 3,818 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $304 | 5,700 | 0.0% |
| CAI International Inc COM(CAI1USD) | COMMON STOCK | 12477X106 | $308 | 12,473 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $317 | 7,199 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $318 | 10,950 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COMMON STOCK | 464287614 | $318 | 3,678 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $319 | 2,903 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $323 | 4,904 | 0.0% |
| VCA Antech Inc COM | COMMON STOCK | 918194101 | $324 | 10,050 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $337 | 14,260 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $338 | 4,045 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $338 | 4,320 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $339 | 5,005 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $343 | 5,790 | 0.0% |
| ABB LTD ADR(ABJA) | FOREIGN EQUITIES | 000375204 | $343 | 13,310 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $344 | 7,500 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $344 | 4,510 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $351 | 5,353 | 0.0% |
| Beam Inc COM | COMMON STOCK | 073730103 | $351 | 4,216 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $355 | 8,064 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $363 | 2,439 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | EQUITY ETFS | 464287804 | $363 | 3,300 | 0.0% |
| Protective Life Corp COM | COMMON STOCK | 743674103 | $364 | 6,920 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $366 | 8,189 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $370 | 6,218 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $371 | 3,439 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $372 | 4,530 | 0.0% |