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 |
|---|---|---|---|---|---|
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $529 | 10,094 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETFS | 922908769 | $529 | 5,432 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $529 | 12,436 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $536 | 19,150 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $538 | 9,000 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $538 | 3,620 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $539 | 11,028 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $542 | 6,554 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $544 | 13,003 | 0.0% |
| Connectone Bancorp Inc COM | COMMON STOCK | 20786U101 | $544 | 11,123 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $548 | 8,198 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $549 | 13,963 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $553 | 13,950 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $559 | 7,441 | 0.0% |
| Portfolio Recovery Assocs Incom | COMMON STOCK | 73640Q105 | $562 | 9,700 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $567 | 4,598 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $570 | 14,824 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $577 | 21,040 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $577 | 7,545 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $578 | 12,216 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $593 | 11,847 | 0.0% |
| Actavis PLC SHS | FOREIGN EQUITIES | G0083B108 | $596 | 2,894 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $601 | 13,859 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $602 | 3,673 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $609 | 5,520 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $615 | 11,125 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $619 | 5,772 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $628 | 8,065 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $629 | 7,788 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $635 | 3,380 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $636 | 1,060 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $649 | 24,072 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $668 | 18,504 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $672 | 15,787 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $674 | 10,191 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $676 | 13,046 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $709 | 6,068 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $716 | 31,200 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $728 | 10,930 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $734 | 11,941 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $739 | 13,479 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $744 | 53,206 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $773 | 3,583 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $774 | 24,731 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETFS | 922908538 | $779 | 8,408 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $783 | 31,248 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $783 | 13,094 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $784 | 16,303 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETFS | 922908512 | $804 | 9,705 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $810 | 4,050 | 0.0% |