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 |
|---|---|---|---|---|---|
| SK Telcom Company LTD ADR | FOREIGN EQUITIES | 78440P108 | $256 | 9,883 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $256 | 2,462 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $261 | 2,447 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | FIXED INCOME ETFS-TAXABLE | 72201R775 | $263 | 2,415 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $268 | 3,305 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $274 | 2,270 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $277 | 6,100 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $277 | 9,635 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $280 | 4,450 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $280 | 15,217 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $281 | 3,963 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EQUITY ETFS | 464287200 | $282 | 1,433 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $283 | 7,654 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $284 | 2,327 | 0.0% |
| Covidien PLC SHS | FOREIGN EQUITIES | G2554F113 | $296 | 3,281 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $296 | 3,681 | 0.0% |
| Forest Labs Inc COM | COMMON STOCK | 345838106 | $297 | 3,000 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $298 | 5,169 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $299 | 3,175 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $300 | 7,034 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $305 | 17,688 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $306 | 4,356 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $309 | 12,529 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $311 | 5,600 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY ETFS | 81369Y886 | $314 | 7,100 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $314 | 9,090 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $316 | 4,591 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $319 | 9,199 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $328 | 8,030 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $330 | 2,753 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $331 | 3,972 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | EQUITY ETFS | 464287614 | $335 | 3,678 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $336 | 10,730 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $344 | 5,700 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $347 | 5,965 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $352 | 10,050 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $353 | 10,982 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $353 | 7,165 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $353 | 11,433 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $354 | 2,973 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $355 | 3,054 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $355 | 13,217 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $358 | 4,310 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $358 | 3,424 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COMMON STOCK | 91851C201 | $365 | 50,384 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | EQUITY ETFS | 464287804 | $370 | 3,300 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $371 | 3,809 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $374 | 17,530 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $375 | 5,181 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $383 | 11,210 | 0.0% |