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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $431 | 7,163 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $431 | 9,290 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | COMMON STOCK | 464287622 | $436 | 4,629 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $444 | 4,226 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $444 | 38,330 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | COMMON STOCK | 168905107 | $444 | 7,681 | 0.0% |
| Elizabeth Arden Inc COM | COMMON STOCK | 28660G106 | $446 | 12,090 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $448 | 14,769 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $450 | 11,516 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $451 | 17,184 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $452 | 8,934 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $453 | 11,186 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $457 | 3,563 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $458 | 7,615 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $465 | 3,176 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $465 | 2,995 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $469 | 46,150 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $470 | 22,220 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $470 | 5,687 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $473 | 60,355 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $474 | 8,200 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $476 | 12,476 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $477 | 14,500 | 0.0% |
| Cardinal Finl Corp COM | COMMON STOCK | 14149F109 | $480 | 29,082 | 0.0% |
| KKR & Co L P del COM Units | COMMON STOCK | 48248M102 | $487 | 23,660 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $489 | 6,050 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $491 | 14,781 | 0.0% |
| DU Pont E I de Nemours & Co COM | COMMON STOCK | 263534109 | $494 | 8,432 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $507 | 6,162 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $508 | 19,884 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $508 | 27,250 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $509 | 11,270 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $511 | 14,120 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $512 | 12,588 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $513 | 4,580 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $519 | 10,848 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $545 | 5,049 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $550 | 15,744 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $559 | 19,751 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $567 | 55,334 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $569 | 17,907 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $583 | 21,400 | 0.0% |
| Hornbeck Offshore Svcs Inc Ncom | COMMON STOCK | 440543106 | $587 | 10,207 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $587 | 9,504 | 0.0% |
| Portfolio Recovery Assocs Incom | COMMON STOCK | 73640Q105 | $593 | 9,900 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $598 | 12,353 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $613 | 3,875 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $615 | 13,950 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $617 | 13,745 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $617 | 17,141 | 0.0% |