Q2 2014 Holdings
Filed 2014-07-16 | 1175 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $383 | 11,210 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $384 | 15,060 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $389 | 5,790 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $389 | 7,797 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $398 | 27,375 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $399 | 2,865 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $405 | 1,921 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $406 | 8,806 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $406 | 36,060 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $408 | 7,939 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $409 | 8,169 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $410 | 35,830 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $414 | 5,728 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $419 | 13,594 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | FOREIGN EQUITIES | 05545E209 | $420 | 6,440 | 0.0% |
| Conversant Inc COM | COMMON STOCK | 21249J105 | $421 | 16,568 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $423 | 4,080 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $425 | 7,766 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $427 | 15,870 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $428 | 10,500 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $429 | 15,984 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $431 | 5,798 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETFS | 464287499 | $432 | 2,653 | 0.0% |
| Hornbeck Offshore Svcs Inc Ncom | COMMON STOCK | 440543106 | $441 | 9,400 | 0.0% |
| Canadian PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | $445 | 2,459 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $447 | 3,777 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $448 | 12,700 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $452 | 6,530 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $452 | 15,000 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $453 | 11,059 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $456 | 6,817 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $461 | 9,472 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $463 | 5,920 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $467 | 5,759 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $467 | 14,700 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $470 | 7,013 | 0.0% |
| Protective Life Corp COM | COMMON STOCK | 743674103 | $471 | 6,793 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $472 | 10,593 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $473 | 27,250 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETFS | 78464A763 | $476 | 6,210 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $478 | 55,590 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $478 | 11,400 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $489 | 15,297 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $492 | 5,430 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $494 | 20,410 | 0.0% |
| Orbital Sciences Corp COM | COMMON STOCK | 685564106 | $496 | 16,797 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $502 | 19,150 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $508 | 12,236 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $513 | 7,023 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $513 | 13,576 | 0.0% |