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 |
|---|---|---|---|---|---|
| Protective Life Corp COM | COMMON STOCK | 743674103 | $469 | 6,763 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $473 | 51,524 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $476 | 19,950 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETFS | 922908769 | $483 | 4,769 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $486 | 42,220 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $488 | 10,336 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $489 | 15,512 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $491 | 10,700 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $495 | 15,922 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $496 | 4,615 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $499 | 14,620 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $501 | 13,289 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $504 | 13,650 | 0.0% |
| Portfolio Recovery Assocs Incom | COMMON STOCK | 73640Q105 | $507 | 9,700 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $507 | 18,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $513 | 9,548 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $520 | 14,443 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $521 | 16,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $523 | 5,277 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $540 | 12,223 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $544 | 13,400 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | EQUITY ETFS | 464287622 | $545 | 4,960 | 0.0% |
| MRC Global Inc COM(37M) | COMMON STOCK | 55345K103 | $549 | 23,542 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $549 | 3,350 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $560 | 5,303 | 0.0% |
| Conversant Inc COM | COMMON STOCK | 21249J105 | $562 | 16,408 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $569 | 9,946 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $571 | 12,988 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $574 | 18,037 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $587 | 45,310 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $587 | 7,715 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $590 | 11,120 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $592 | 5,639 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $599 | 10,300 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $603 | 12,160 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $609 | 8,150 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $612 | 20,945 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $613 | 12,602 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $616 | 15,670 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $619 | 19,710 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $639 | 5,934 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $648 | 1,028 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $658 | 12,636 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $670 | 17,650 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $670 | 23,860 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $673 | 3,667 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $674 | 7,244 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $708 | 41,910 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $721 | 9,062 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $733 | 11,827 | 0.0% |