Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals Inccom | COMMON STOCK | 74835Y101 | $174 | 1,886 | 0.0% |
| Bridge Cap Hldgs COM | COMMON STOCK | 108030107 | $175 | 7,230 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $176 | 1,400 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETFS | 78355W106 | $176 | 2,300 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $177 | 2,395 | 0.0% |
| ING Group N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $177 | 12,621 | 0.0% |
| Salix Pharmaceuticals Inc COM | COMMON STOCK | 795435106 | $178 | 1,440 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $178 | 3,895 | 0.0% |
| Wabtec Corp COM(WAB) | COMMON STOCK | 929740108 | $181 | 2,187 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $181 | 2,480 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $181 | 4,536 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $182 | 3,266 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $182 | 5,100 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $183 | 2,160 | 0.0% |
| Ishares Core US VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $183 | 1,380 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $184 | 5,494 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $185 | 3,454 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $185 | 4,240 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $186 | 11,751 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $188 | 3,858 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $191 | 2,200 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $191 | 3,015 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $191 | 3,000 | 0.0% |
| Ishares RUS 2000 GRW ETF(IWO) | EQUITY ETFS | 464287648 | $192 | 1,385 | 0.0% |
| PTC Inc COM(PTC) | COMMON STOCK | 69370C100 | $192 | 4,968 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $193 | 10,310 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $194 | 5,750 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $195 | 1,898 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $195 | 3,534 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | INTL EQUITY ETFS | 922042742 | $195 | 3,130 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $196 | 3,605 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $197 | 3,360 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $198 | 3,707 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $199 | 2,190 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $202 | 3,227 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $202 | 2,300 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $203 | 6,345 | 0.0% |
| Methanex Corp COM(MEOH) | FOREIGN EQUITIES | 59151K108 | $204 | 3,296 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $204 | 5,810 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | FOREIGN EQUITIES | 456788108 | $206 | 3,842 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $206 | 2,350 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $206 | 4,206 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $207 | 3,326 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $210 | 3,436 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $210 | 18,687 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $210 | 2,100 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETFS | 922908652 | $211 | 2,405 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $212 | 5,284 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $214 | 10,018 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $215 | 4,163 | 0.0% |