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 |
|---|---|---|---|---|---|
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $627 | 11,225 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | COMMON STOCK | 955306105 | $628 | 15,258 | 0.0% |
| Actavis Inc COM | COMMON STOCK | 00507K103 | $635 | 4,414 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $639 | 11,261 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $639 | 1,126 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $641 | 12,052 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETF | 922908512 | $666 | 9,100 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $671 | 37,176 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $672 | 10,863 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $673 | 10,796 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $697 | 21,500 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $702 | 10,524 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETF | 922908538 | $712 | 8,353 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $716 | 43,982 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $723 | 3,782 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $758 | 11,540 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $771 | 12,000 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $772 | 31,248 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $783 | 16,440 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $785 | 18,689 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $817 | 3,865 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $822 | 24,790 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $826 | 18,795 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $839 | 30,040 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $847 | 12,842 | 0.0% |
| Alliant Techsystems Inc COM | COMMON STOCK | 018804104 | $859 | 8,808 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $877 | 13,998 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $913 | 11,000 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $922 | 26,689 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $953 | 14,100 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COMMON STOCK | 88033G407 | $962 | 23,369 | 0.0% |
| Markel Corporation(MKL) | COMMON STOCK | 570535104 | $963 | 1,860 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $969 | 12,531 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $980 | 30,800 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $995 | 5,450 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 17,729 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.0K | 10,809 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.0K | 13,372 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $1.0K | 19,044 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $1.1K | 28,725 | 0.0% |
| Service Corp Intl COM(SCI) | COMMON STOCK | 817565104 | $1.1K | 59,794 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.1K | 33,342 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $1.1K | 45,979 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $1.1K | 29,516 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COMMON STOCK | 67018T105 | $1.2K | 12,224 | 0.0% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTL EQUITY ETF | 922042775 | $1.2K | 24,114 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2K | 51,953 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $1.2K | 11,897 | 0.0% |
| Pricesmart Inc COM(PSMT) | COMMON STOCK | 741511109 | $1.2K | 12,730 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.2K | 23,516 | 0.0% |