Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc CL A | COMMON STOCK | 38259P508 | $324 | 370 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $324 | 4,336 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | COMMON STOCK | 464287614 | $326 | 4,160 | 0.0% |
| Horace Mann Educators Corp Ncom(HMN) | COMMON STOCK | 440327104 | $331 | 11,660 | 0.0% |
| Green MTN Coffee Roasters Incom | COMMON STOCK | 393122106 | $331 | 4,392 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $333 | 16,410 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $335 | 14,792 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $341 | 5,470 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | FOREIGN EQUITIES | 654624105 | $344 | 13,223 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $350 | 5,819 | 0.0% |
| ABB LTD ADR(ABJA) | FOREIGN EQUITIES | 000375204 | $351 | 14,877 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $352 | 10,605 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $352 | 11,210 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $352 | 6,023 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $357 | 4,640 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $361 | 8,720 | 0.0% |
| Connectone Bancorp Inc COM | COMMON STOCK | 20786U101 | $362 | 10,323 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $364 | 8,670 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $364 | 5,682 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $365 | 8,091 | 0.0% |
| GAP Inc del COM(GAP) | COMMON STOCK | 364760108 | $367 | 9,111 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $371 | 3,007 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $372 | 3,786 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $373 | 9,001 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETF | 464287499 | $378 | 2,716 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | COMMON STOCK | 464287804 | $380 | 3,805 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $381 | 11,100 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $388 | 6,292 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $388 | 36,970 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $389 | 6,085 | 0.0% |
| Valueclick Inc COM | COMMON STOCK | 92046N102 | $394 | 18,921 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $394 | 13,786 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $398 | 20,940 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $401 | 8,910 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $401 | 4,395 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $405 | 4,099 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $405 | 6,090 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $415 | 35,196 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $415 | 13,441 | 0.0% |
| Tredegar Corp COM(TG) | COMMON STOCK | 894650100 | $416 | 16,008 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $417 | 7,500 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $418 | 10,370 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETF | 922908769 | $420 | 4,792 | 0.0% |
| Seadrill Limited SHS | COMMON STOCK | G7945E105 | $420 | 9,326 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $424 | 16,272 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $424 | 5,080 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $424 | 4,498 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $428 | 15,750 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETF | 78464A763 | $429 | 6,210 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $429 | 15,000 | 0.0% |