Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $223 | 6,640 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $224 | 2,230 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $225 | 3,000 | 0.0% |
| Integrys Energy Group Inc COM | COMMON STOCK | 45822P105 | $226 | 2,900 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $227 | 4,150 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $227 | 2,656 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $228 | 3,385 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COMMON STOCK | 094235108 | $228 | 9,210 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $231 | 6,483 | 0.0% |
| Hewlett Packard Company | COMMON STOCK | 428236103 | $231 | 5,750 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $232 | 3,237 | 0.0% |
| Mylan Labs Inc COM | COMMON STOCK | 628530107 | $234 | 4,147 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | FIXED INCOME ETFS-TAXABLE | 72201R775 | $236 | 2,200 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COMMON STOCK | 483548103 | $240 | 5,975 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $240 | 4,174 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | INTL EQUITY ETFS | 922042742 | $242 | 4,034 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $242 | 5,776 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME ETFS-TAXABLE | 921937819 | $243 | 2,876 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $243 | 4,159 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $245 | 3,591 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $248 | 2,789 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | COMMON STOCK | 319390100 | $248 | 5,180 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $250 | 3,050 | 0.0% |
| Tejon Ranch Co COM(TRC) | COMMON STOCK | 879080109 | $251 | 8,535 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $252 | 3,332 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $253 | 4,320 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $254 | 4,695 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $255 | 3,212 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $258 | 4,821 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $259 | 5,519 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $260 | 1,499 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $261 | 3,980 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $263 | 1,830 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $263 | 4,479 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $264 | 3,681 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $266 | 3,108 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $267 | 9,933 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $268 | 4,374 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $271 | 3,353 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $273 | 3,968 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $274 | 3,897 | 0.0% |
| Crane Co COM(CR1USD) | COMMON STOCK | 224399105 | $274 | 4,668 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $275 | 4,420 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $278 | 3,116 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $279 | 2,462 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $279 | 3,031 | 0.0% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $281 | 7,439 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COMMON STOCK | 70509V100 | $281 | 6,164 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $283 | 9,730 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $288 | 3,786 | 0.0% |