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 |
|---|---|---|---|---|---|
| Advent Software Inc COM | COMMON STOCK | 007974108 | $515 | 15,832 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $515 | 10,396 | 0.0% |
| Chemtura Corp COM New | COMMON STOCK | 163893209 | $519 | 19,845 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $536 | 6,491 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $536 | 1,905 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $537 | 12,230 | 0.0% |
| Shire PLC ADR | FOREIGN EQUITIES | 82481R106 | $542 | 2,299 | 0.0% |
| Connectone Bancorp Inc COM | COMMON STOCK | 20786U101 | $542 | 10,873 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | EQUITY ETFS | 464287622 | $546 | 4,960 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $549 | 8,880 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $549 | 16,190 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $553 | 20,974 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETFS | 922908769 | $554 | 5,439 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $559 | 14,505 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $566 | 7,630 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $573 | 5,277 | 0.0% |
| Portfolio Recovery Assocs Incom | COMMON STOCK | 73640Q105 | $578 | 9,700 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $581 | 52,618 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $583 | 42,450 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $590 | 13,730 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $598 | 5,669 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $600 | 3,360 | 0.0% |
| Actavis PLC SHS | FOREIGN EQUITIES | G0083B108 | $601 | 2,697 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $603 | 14,548 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $612 | 18,137 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $615 | 3,671 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $616 | 13,950 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $626 | 9,996 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $632 | 11,779 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $635 | 7,715 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $642 | 6,524 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $642 | 5,769 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $645 | 1,060 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $667 | 17,800 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $670 | 23,701 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $674 | 7,253 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $692 | 6,422 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $720 | 6,237 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $731 | 13,927 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $739 | 14,943 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $761 | 12,891 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $761 | 11,937 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $764 | 10,930 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $797 | 10,565 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $799 | 24,338 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $800 | 42,476 | 0.0% |
| Vanguard Index TR Mid-Cap VAL INX Viper(VOE) | EQUITY ETFS | 922908512 | $805 | 9,255 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $808 | 8,098 | 0.0% |
| Vanguard Index TR Mid-Cap Grth IDX Viper(VOT) | EQUITY ETFS | 922908538 | $810 | 8,408 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $819 | 31,248 | 0.0% |