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 |
|---|---|---|---|---|---|
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $242 | 2,447 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $243 | 4,700 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $244 | 2,700 | 0.0% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $245 | 4,681 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $248 | 5,640 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $248 | 2,283 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $248 | 2,462 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $255 | 3,951 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $255 | 4,904 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $258 | 1,980 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $258 | 3,449 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | INTL EQUITY ETFS | 922042742 | $260 | 4,300 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | FIXED INCOME ETFS-TAXABLE | 72201R775 | $262 | 2,415 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $262 | 17,688 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $263 | 4,081 | 0.0% |
| Avago Technologies LTD SHS | COMMON STOCK | Y0486S104 | $266 | 3,050 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $267 | 6,100 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $268 | 3,298 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $269 | 2,190 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $269 | 15,780 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $271 | 18,687 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $278 | 12,408 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $281 | 7,053 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $282 | 6,420 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $283 | 5,139 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $285 | 7,614 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EQUITY ETFS | 464287200 | $287 | 1,448 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $292 | 8,636 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $292 | 7,433 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $294 | 4,450 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $294 | 9,149 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY ETFS | 81369Y886 | $298 | 7,085 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $299 | 3,681 | 0.0% |
| Intersil Corp CL A | COMMON STOCK | 46069S109 | $299 | 21,070 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $301 | 5,100 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $301 | 3,952 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $304 | 10,670 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $305 | 10,874 | 0.0% |
| Hornbeck Offshore Svcs Inc Ncom | COMMON STOCK | 440543106 | $306 | 9,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $307 | 3,139 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $307 | 5,724 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $310 | 5,504 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $320 | 4,256 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $323 | 6,033 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $325 | 9,040 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $326 | 7,990 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $329 | 7,523 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | EQUITY ETFS | 464287804 | $330 | 3,170 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $330 | 5,965 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $332 | 5,190 | 0.0% |