Q3 2013 Holdings
Filed 2013-10-28 | 623 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $55 | 430 | 0.0% |
| Ishares U.S. Utilities ETF(IDU) | ETF EQUITY | 464287697 | $56 | 597 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $56 | 1,043 | 0.0% |
| Magellan Midstream Partners(WEP) | PARTNERSHIPS | 559080106 | $56 | 1,000 | 0.0% |
| Market Vectors Gold Miners | FOREIGN ETF | 57060U100 | $56 | 2,235 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $56 | 485 | 0.0% |
| Plum Creek Timber Co REIT | REIT | 729251108 | $57 | 1,225 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $57 | 970 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $58 | 1,574 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $62 | 692 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $63 | 1,330 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $64 | 2,000 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $64 | 1,320 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $66 | 1,995 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $67 | 1,450 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $68 | 1,500 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $71 | 1,755 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $71 | 562 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $71 | 4,147 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $72 | 660 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $73 | 1,800 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $74 | 970 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $75 | 1,459 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $76 | 2,800 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $77 | 2,100 | 0.0% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $79 | 500 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $79 | 1,350 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $80 | 1,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $83 | 4,591 | 0.0% |
| Siemens AG(SIEB) | FOREIGN EQUITIES | 826197501 | $84 | 700 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $84 | 735 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $84 | 2,795 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $85 | 2,032 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $85 | 1,260 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $90 | 1,790 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $92 | 3,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $96 | 850 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $97 | 2,639 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $98 | 1,880 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $100 | 1,311 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $100 | 2,065 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $100 | 840 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $100 | 1,902 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $101 | 373 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $104 | 2,413 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $105 | 2,000 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $106 | 2,773 | 0.0% |
| Williams Partners LP | PARTNERSHIPS | 96950F104 | $106 | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $108 | 1,604 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $109 | 1,405 | 0.0% |