Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc COMA | COMMON STOCK | 761713106 | $312 | 6,450 | 0.0% |
| Vaalco Energy Inc COM New(EGY)A | COMMON STOCK | 91851C201 | $313 | 54,696 | 0.0% |
| PS Business PKS Inc Calif COMA | COMMON STOCK | 69360J107 | $313 | 4,340 | 0.0% |
| United Technologies Corp COM(UTXZ)A | COMMON STOCK | 913017109 | $314 | 3,381 | 0.0% |
| Cleco CorporationA | COMMON STOCK | 12561W105 | $319 | 6,873 | 0.0% |
| Proassurance Corp COM(PRA)A | COMMON STOCK | 74267C106 | $321 | 6,154 | 0.0% |
| California WTR SVC Group COM(CWT)A | COMMON STOCK | 130788102 | $325 | 16,650 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ)A | COMMON STOCK | 609207105 | $326 | 11,410 | 0.0% |
| Travelers Companies Inc COM(TRV)A | COMMON STOCK | 89417E109 | $328 | 4,110 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY)A | FOREIGN EQUITIES | 80105N105 | $332 | 6,460 | 0.0% |
| Everest RE Group LTD COM(EG)A | COMMON STOCK | G3223R108 | $337 | 2,629 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | COMMON STOCK | 20030N101 | $338 | 8,091 | 0.0% |
| Ishares Trust S&P Smallcap(IJR)A | COMMON STOCK | 464287804 | $339 | 3,751 | 0.0% |
| Lasalle Hotel PropertyA | COMMON STOCK | 517942108 | $341 | 13,795 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD)A | COMMON STOCK | 25470F104 | $344 | 4,459 | 0.0% |
| U S G Corp COM NewA | COMMON STOCK | 903293405 | $346 | 15,000 | 0.0% |
| Google Inc CL AA | COMMON STOCK | 38259P508 | $347 | 394 | 0.0% |
| Calgon Carbon CorporationA | COMMON STOCK | 129603106 | $350 | 20,955 | 0.0% |
| Omnivision Technologies Inc COMA | COMMON STOCK | 682128103 | $350 | 18,802 | 0.0% |
| Aetna Inc New COMA | COMMON STOCK | 00817Y108 | $351 | 5,522 | 0.0% |
| Delphi Automotive PLC SHSA | COMMON STOCK | G27823106 | $352 | 6,941 | 0.0% |
| Cardinal Finl Corp COMA | COMMON STOCK | 14149F109 | $354 | 24,152 | 0.0% |
| Dupont Fabros Technology InccomA | COMMON STOCK | 26613Q106 | $356 | 14,746 | 0.0% |
| British American Tobacco PLC ADR(BMTA)A | FOREIGN EQUITIES | 110448107 | $357 | 3,476 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN)A | COMMON STOCK | 268948106 | $363 | 16,221 | 0.0% |
| Ishares TR Russell Midcap(IWR)A | EQUITY ETF | 464287499 | $366 | 2,816 | 0.0% |
| Kraton Performance Polymers COMA | COMMON STOCK | 50077C106 | $367 | 17,333 | 0.0% |
| Ecolab Inc COM(ECL)A | COMMON STOCK | 278865100 | $368 | 4,329 | 0.0% |
| Martin Marietta Matls Inc COM(MLM)A | COMMON STOCK | 573284106 | $371 | 3,772 | 0.0% |
| Triumph Group Inc(TG7)A | COMMON STOCK | 896818101 | $372 | 4,711 | 0.0% |
| Green MTN Coffee Roasters IncomA | COMMON STOCK | 393122106 | $374 | 4,978 | 0.0% |
| Hatteras Financial Corporation REITA | COMMON STOCK | 41902R103 | $375 | 15,193 | 0.0% |
| Entegris Inc COM(ENTG)A | COMMON STOCK | 29362U104 | $377 | 40,160 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP)A | FOREIGN EQUITIES | 767744105 | $377 | 19,648 | 0.0% |
| Crane Co COM(CR1USD)A | COMMON STOCK | 224399105 | $378 | 6,297 | 0.0% |
| Alliant Techsystems Inc COMA | COMMON STOCK | 018804104 | $382 | 4,646 | 0.0% |
| Magellan Health Svcs Inc COM NewA | COMMON STOCK | 559079207 | $387 | 6,908 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI)A | EQUITY ETF | 922908769 | $387 | 4,682 | 0.0% |
| Altria Group Inc COM(MO)A | COMMON STOCK | 02209S103 | $388 | 11,100 | 0.0% |
| Mylan Labs Inc COMA | COMMON STOCK | 628530107 | $389 | 12,534 | 0.0% |
| Tower Group Intl LTD COMA | FOREIGN EQUITIES | G8988C105 | $393 | 19,189 | 0.0% |
| American Eagle Outfitters(AEO)A | COMMON STOCK | 02553E106 | $399 | 21,849 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR)A | COMMON STOCK | 848577102 | $399 | 12,585 | 0.0% |
| Cott Corp QUE COM(BCBEUR)A | FOREIGN EQUITIES | 22163N106 | $400 | 51,130 | 0.0% |
| Fidelity Natl Information Svcom(FIS)A | COMMON STOCK | 31620M106 | $400 | 9,342 | 0.0% |
| Tejon Ranch Co COM(TRC)A | COMMON STOCK | 879080109 | $403 | 14,147 | 0.0% |
| Capital City BK Group Inc COM(CCBG)A | COMMON STOCK | 139674105 | $406 | 35,196 | 0.0% |
| Kimberly Clark Corp COM(KMB)A | COMMON STOCK | 494368103 | $407 | 4,187 | 0.0% |
| Smith A O COM(AOS)A | COMMON STOCK | 831865209 | $409 | 11,276 | 0.0% |
| National Finl Partners Corp COMA | COMMON STOCK | 63607P208 | $412 | 16,272 | 0.0% |