Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Railcar Inds Inc COM | COMMON STOCK | 02916P103 | $185 | 2,500 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $186 | 4,536 | 0.0% |
| Integrys Energy Group Inc COM | COMMON STOCK | 45822P105 | $188 | 2,900 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $188 | 4,151 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $190 | 5,100 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $191 | 5,840 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $195 | 3,605 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $198 | 4,240 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $198 | 2,028 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $199 | 3,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $199 | 2,350 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $200 | 961 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $200 | 3,520 | 0.0% |
| Oasis Pete Inc New COM | COMMON STOCK | 674215108 | $201 | 4,801 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETFS | 922908652 | $201 | 2,405 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $202 | 2,100 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $203 | 2,150 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $203 | 10,522 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $204 | 5,750 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $204 | 3,650 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $205 | 5,100 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $207 | 2,995 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $210 | 7,775 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $214 | 5,629 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $215 | 5,920 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $216 | 3,360 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $216 | 7,600 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $217 | 9,720 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COMMON STOCK | 247361702 | $219 | 6,071 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $221 | 2,725 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $223 | 5,027 | 0.0% |
| Salix Pharmaceuticals Inc COM | COMMON STOCK | 795435106 | $225 | 1,440 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $228 | 4,481 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $228 | 4,129 | 0.0% |
| SM Energy Co COM(SM) | COMMON STOCK | 78454L100 | $229 | 2,938 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $229 | 3,624 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $230 | 3,980 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $230 | 4,821 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $231 | 3,050 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $231 | 6,804 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $232 | 9,770 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $232 | 3,262 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $237 | 3,788 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $237 | 3,110 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $238 | 2,069 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $239 | 3,500 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $241 | 3,934 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $241 | 3,299 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $242 | 1,499 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $242 | 2,447 | 0.0% |