Q1 2014 Holdings
Filed 2014-05-06 | 1183 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $376 | 11,127 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $379 | 8,450 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $381 | 5,181 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $383 | 3,564 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $393 | 35,830 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $397 | 16,075 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $398 | 3,809 | 0.0% |
| Hornbeck Offshore Svcs Inc Ncom | COMMON STOCK | 440543106 | $400 | 9,577 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $400 | 10,500 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $403 | 5,790 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $403 | 12,250 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $404 | 12,936 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $404 | 2,686 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $414 | 5,700 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $414 | 8,183 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $414 | 10,756 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETFS | 464287499 | $416 | 2,686 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $422 | 5,922 | 0.0% |
| KKR & Co L P del COM Units | COMMON STOCK | 48248M102 | $424 | 18,560 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN EQUITIES | 05545E209 | $425 | 6,883 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $427 | 11,400 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $429 | 19,640 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $434 | 6,400 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $434 | 9,943 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $438 | 2,932 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COMMON STOCK | 91851C201 | $439 | 51,372 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | COMMON STOCK | 464287622 | $444 | 4,245 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $446 | 27,250 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $446 | 5,949 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETFS | 78464A763 | $457 | 6,210 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $463 | 15,564 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $464 | 417 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $465 | 17,030 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $467 | 35,196 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $471 | 16,059 | 0.0% |
| Conversant Inc COM | COMMON STOCK | 21249J105 | $472 | 16,756 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $474 | 7,175 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $483 | 56,662 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $486 | 10,570 | 0.0% |
| Cardinal Finl Corp COM | COMMON STOCK | 14149F109 | $487 | 27,302 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $488 | 20,410 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $491 | 15,000 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $492 | 9,204 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $505 | 5,248 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $507 | 10,816 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $514 | 36,750 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COMMON STOCK | 573284106 | $516 | 4,022 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $522 | 7,189 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $524 | 43,267 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $524 | 5,277 | 0.0% |