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 |
|---|---|---|---|---|---|
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $216 | 4,000 | 0.0% |
| Avago Technologies LTD SHS | COMMON STOCK | Y0486S104 | $220 | 3,050 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $220 | 9,410 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $221 | 5,130 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $221 | 1,189 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $221 | 3,798 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $222 | 4,650 | 0.0% |
| First Finl Hldgs Inc New COM | COMMON STOCK | 32023E105 | $223 | 3,670 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $223 | 3,555 | 0.0% |
| Banco de Santander S.A.(SAN) | FOREIGN EQUITIES | 05964H105 | $224 | 21,444 | 0.0% |
| Micrel Inc COM | COMMON STOCK | 594793101 | $224 | 19,865 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $224 | 3,364 | 0.0% |
| SAP AG(SAP) | FOREIGN EQUITIES | 803054204 | $225 | 2,929 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $225 | 5,316 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | FOREIGN EQUITIES | 606822104 | $225 | 36,714 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $227 | 9,770 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $227 | 1,499 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $230 | 4,821 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $231 | 4,923 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $231 | 2,069 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $232 | 3,050 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $232 | 3,958 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $233 | 3,226 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $233 | 2,387 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $234 | 7,640 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COMMON STOCK | 14057J101 | $234 | 19,258 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $235 | 6,673 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $236 | 4,030 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | EQUITY ETFS | 464287630 | $236 | 2,290 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $237 | 2,711 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $237 | 10,582 | 0.0% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $237 | 412 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $238 | 3,500 | 0.0% |
| ETF Powershares Exchange | EQUITY ETFS | 73935X583 | $239 | 2,700 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $239 | 2,844 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $241 | 4,681 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $241 | 3,510 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME ETFS-TAXABLE | 921937819 | $243 | 2,876 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $244 | 417 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $245 | 3,121 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $246 | 6,290 | 0.0% |
| Oasis Pete Inc New COM | COMMON STOCK | 674215108 | $246 | 4,394 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $246 | 3,977 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $246 | 15,980 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $250 | 4,700 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $250 | 6,455 | 0.0% |
| Prudential PLC ADR(PUKN) | FOREIGN EQUITIES | 74435K204 | $253 | 5,521 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $253 | 3,480 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $253 | 1,980 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $255 | 5,590 | 0.0% |