Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $289 | 3,087 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $289 | 3,681 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $291 | 4,094 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $292 | 6,483 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $293 | 5,400 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $294 | 3,253 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $296 | 2,778 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $297 | 6,700 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $299 | 6,924 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EQUITY ETFS | 464287200 | $302 | 1,453 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $302 | 4,359 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $306 | 5,330 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $306 | 6,913 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $309 | 6,873 | 0.0% |
| CST Brands Inc COM | COMMON STOCK | 12646R105 | $312 | 7,110 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $313 | 5,370 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $315 | 1,770 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY ETFS | 81369Y886 | $315 | 7,085 | 0.0% |
| Avago Technologies LTD SHS | COMMON STOCK | Y0486S104 | $323 | 2,540 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $331 | 14,000 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | EQUITY ETFS | 464287614 | $338 | 3,413 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $338 | 6,697 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $343 | 11,470 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $344 | 4,230 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $345 | 15,462 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $347 | 6,030 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $349 | 4,367 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $349 | 14,347 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $350 | 5,503 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $352 | 5,100 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $355 | 5,180 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $358 | 6,260 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $360 | 4,146 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $364 | 9,778 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $365 | 3,718 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $368 | 5,408 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $368 | 9,175 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $369 | 43,440 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $373 | 13,854 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $375 | 11,135 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $378 | 3,267 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | EQUITY ETFS | 464287804 | $380 | 3,219 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $381 | 40,884 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $383 | 6,290 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $384 | 8,263 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETFS | 464287499 | $385 | 2,220 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $386 | 9,940 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $386 | 4,080 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $390 | 600 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $391 | 34,910 | 0.0% |