Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co COM(CPB) | COMMON STOCK | 134429109 | $161 | 3,665 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $161 | 6,110 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $162 | 2,000 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | EQUITY ETFS | 921908844 | $169 | 2,088 | 0.0% |
| Universal Health Svcs, Inc.(UHS) | COMMON STOCK | 913903100 | $169 | 1,520 | 0.0% |
| Tiffany & Company(TIFEUR) | COMMON STOCK | 886547108 | $171 | 1,600 | 0.0% |
| Texas Capital Bancshares Inccom(TCBI) | COMMON STOCK | 88224Q107 | $175 | 3,230 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $175 | 8,462 | 0.0% |
| Health Care REIT Inc COM | ALTERNATIVES-ETFS | 42217K106 | $177 | 2,338 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $177 | 5,818 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETFS | 808524102 | $179 | 3,585 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $181 | 1,400 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $181 | 13,060 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | EQUITY ETFS | 78355W106 | $184 | 2,300 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON STOCK | 848577102 | $185 | 2,445 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $186 | 2,300 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $186 | 3,686 | 0.0% |
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $186 | 5,124 | 0.0% |
| Colony Finl Inc COM | COMMON STOCK | 19624R106 | $188 | 7,890 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $188 | 4,780 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | MUTUAL FUNDS - EQUITY | 464287663 | $188 | 1,380 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $190 | 2,385 | 0.0% |
| James RIV Group LTD COM(JRVR) | COMMON STOCK | G5005R107 | $192 | 8,450 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $192 | 3,534 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $192 | 13,857 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $193 | 10,780 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $193 | 5,510 | 0.0% |
| Covidien PLC SHS | FOREIGN EQUITIES | G2554F113 | $195 | 1,900 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $197 | 8,762 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | EQUITY ETFS | 464287648 | $197 | 1,385 | 0.0% |
| South Street Corp NPV(SSBUSD) | COMMON STOCK | 840441109 | $199 | 2,960 | 0.0% |
| Apartment Investment and Management Company | COMMON STOCK | 03748R101 | $200 | 5,400 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $201 | 4,170 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $203 | 11,994 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $203 | 2,460 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $205 | 4,536 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $206 | 2,150 | 0.0% |
| Sandisk Corp COM | COMMON STOCK | 80004C101 | $208 | 2,123 | 0.0% |
| DST SYS Inc del COM | COMMON STOCK | 233326107 | $208 | 2,208 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $209 | 5,918 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | EQUITY ETFS | 922908652 | $211 | 2,405 | 0.0% |
| 1ST Source Corp COM(SRCE) | COMMON STOCK | 336901103 | $211 | 6,160 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $212 | 5,840 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | COMMON STOCK | 32006W106 | $213 | 6,265 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COMMON STOCK | 416515104 | $213 | 5,100 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON STOCK | 049560105 | $214 | 3,843 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $216 | 2,069 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $221 | 3,945 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $222 | 2,350 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $223 | 14,741 | 0.0% |