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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc COM(MMS)A | COMMON STOCK | 577933104 | $580 | 7,790 | 0.0% |
| Express Scripts Hldg Co COMA | COMMON STOCK | 30219G108 | $595 | 9,629 | 0.0% |
| Leucadia National CPA | COMMON STOCK | 527288104 | $597 | 22,800 | 0.0% |
| Ebay Inc COM(EBAY)A | COMMON STOCK | 278642103 | $598 | 11,571 | 0.0% |
| Goldman Sachs Group Inc COM(GS)A | COMMON STOCK | 38141G104 | $598 | 3,956 | 0.0% |
| Actavis Inc COMA | COMMON STOCK | 00507K103 | $618 | 4,894 | 0.0% |
| Advent Software Inc COMA | COMMON STOCK | 007974108 | $629 | 17,942 | 0.0% |
| Oracle Corp COM(ORCL)A | COMMON STOCK | 68389X105 | $635 | 20,680 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE)A | EQUITY ETF | 922908512 | $636 | 9,255 | 0.0% |
| White Mtns INS Group LTD COM(WTM)A | COMMON STOCK | G9618E107 | $637 | 1,107 | 0.0% |
| Matson Inc COM(MATX)A | COMMON STOCK | 57686G105 | $639 | 25,561 | 0.0% |
| Medtronic Inc COMA | COMMON STOCK | 585055106 | $644 | 12,504 | 0.0% |
| Harley Davidson Inc COM(HOG)A | COMMON STOCK | 412822108 | $658 | 12,000 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT)A | EQUITY ETF | 922908538 | $662 | 8,473 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX)A | COMMON STOCK | 014491104 | $680 | 17,093 | 0.0% |
| State Street Corp Common(STT)A | COMMON STOCK | 857477103 | $715 | 10,970 | 0.0% |
| Alliance Data Systems(BFH)A | COMMON STOCK | 018581108 | $720 | 3,976 | 0.0% |
| Mbia, Inc.(MBI)A | COMMON STOCK | 55262C100 | $729 | 54,750 | 0.0% |
| Hanesbrands Inc COM(HN9)A | COMMON STOCK | 410345102 | $739 | 14,378 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP)A | FOREIGN EQUITIES | 055622104 | $751 | 17,986 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS)A | COMMON STOCK | 67018T105 | $754 | 12,337 | 0.0% |
| Merck & Co Inc New COM(MRK)A | COMMON STOCK | 58933Y105 | $763 | 16,440 | 0.0% |
| Aqua America Inc COMA | COMMON STOCK | 03836W103 | $782 | 24,999 | 0.0% |
| Energizer Hldgs Inc COMA | COMMON STOCK | 29266R108 | $820 | 8,159 | 0.0% |
| Xylem Inc COM(XYL)A | COMMON STOCK | 98419M100 | $828 | 30,740 | 0.0% |
| Duke Energy Corp New COM New(DUK)A | COMMON STOCK | 26441C204 | $890 | 13,181 | 0.0% |
| CVS Mark Corp COM(CVS)A | COMMON STOCK | 126650100 | $891 | 15,577 | 0.0% |
| Honeywell Intl Inc COM(HON)A | COMMON STOCK | 438516106 | $893 | 11,256 | 0.0% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $904 | 18,050 | 0.0% |
| Stryker Corp COM(SYK)A | COMMON STOCK | 863667101 | $912 | 14,100 | 0.0% |
| Norfolk Southern Corp COM(NSC)A | COMMON STOCK | 655844108 | $914 | 12,584 | 0.0% |
| Affiliated Managers Group COM(AMG)A | COMMON STOCK | 008252108 | $918 | 5,600 | 0.0% |
| Corrections Corp Amer New COM NewA | COMMON STOCK | 22025Y407 | $919 | 27,132 | 0.0% |
| Valueclick Inc COMA | COMMON STOCK | 92046N102 | $957 | 38,758 | 0.0% |
| Markel Corporation(MKL)A | COMMON STOCK | 570535104 | $980 | 1,860 | 0.0% |
| Atwood Oceanics Inc COMA | COMMON STOCK | 050095108 | $988 | 18,995 | 0.0% |
| Albemarle Corp COM(ALB)A | COMMON STOCK | 012653101 | $1.0K | 16,113 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU)A | INTL EQUITY ETF | 922042775 | $1.0K | 22,829 | 0.0% |
| Synopsys Inc COM(SNPS)A | COMMON STOCK | 871607107 | $1.0K | 29,025 | 0.0% |
| Symantec Corp COMA | COMMON STOCK | 871503108 | $1.0K | 46,304 | 0.0% |
| The Hershey Company COM(HSY)A | COMMON STOCK | 427866108 | $1.0K | 11,695 | 0.0% |
| Tenet Healthcare Corp COM New(THC)A | COMMON STOCK | 88033G407 | $1.1K | 22,835 | 0.0% |
| Agilent Technologies Inc COM(A)A | COMMON STOCK | 00846U101 | $1.1K | 24,919 | 0.0% |
| Service Corp Intl COM(SCI)A | COMMON STOCK | 817565104 | $1.1K | 59,907 | 0.0% |
| Visa Inc COM CL A(V)A | COMMON STOCK | 92826C839 | $1.1K | 6,029 | 0.0% |
| Home Depot Inc COM(HD)A | COMMON STOCK | 437076102 | $1.1K | 14,458 | 0.0% |
| Pricesmart Inc COM(PSMT)A | COMMON STOCK | 741511109 | $1.1K | 12,810 | 0.0% |
| BCE Inc COM New(BCE)A | FOREIGN EQUITIES | 05534B760 | $1.1K | 27,435 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR)A | COMMON STOCK | 278265103 | $1.1K | 30,221 | 0.0% |
| Nike Inc CL B(NKE)A | COMMON STOCK | 654106103 | $1.1K | 17,970 | 0.0% |