Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | EQUITY ETFS | 464287614 | $337 | 3,678 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $342 | 3,219 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $344 | 8,878 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $348 | 3,435 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $351 | 2,851 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $356 | 2,445 | 0.0% |
| Ishares TR Russell Midcap(IWR) | EQUITY ETFS | 464287499 | $357 | 2,256 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $363 | 4,300 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $365 | 5,768 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $369 | 5,728 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $371 | 27,375 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $372 | 5,180 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $380 | 4,007 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COMMON STOCK | 035710409 | $380 | 35,580 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $382 | 13,940 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $383 | 1,542 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COMMON STOCK | 81211K100 | $390 | 11,190 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $391 | 10,500 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $395 | 5,400 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $396 | 7,164 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $398 | 1,868 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $398 | 15,896 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $399 | 4,184 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $400 | 4,220 | 0.0% |
| RPM International Inc. COM(RPM) | COMMON STOCK | 749685103 | $401 | 8,766 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $405 | 6,941 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON STOCK | 576323109 | $414 | 13,524 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $419 | 5,690 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $420 | 10,533 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME ETFS-TAXABLE | 46429B655 | $421 | 8,271 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $422 | 6,973 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $423 | 6,973 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | COMMON STOCK | 91851C201 | $426 | 50,114 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $428 | 4,080 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $429 | 3,055 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $431 | 26,900 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $432 | 12,630 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $438 | 14,425 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETFS | 78464A763 | $443 | 5,910 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $445 | 55,290 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $448 | 10,759 | 0.0% |
| Orbital Sciences Corp COM | COMMON STOCK | 685564106 | $458 | 16,493 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $458 | 20,410 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $458 | 6,496 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COMMON STOCK | 198516106 | $461 | 12,888 | 0.0% |
| Chemtura Corp COM New | COMMON STOCK | 163893209 | $463 | 19,845 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $463 | 8,169 | 0.0% |
| The Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $465 | 15,840 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $467 | 5,930 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $469 | 17,050 | 0.0% |