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 |
|---|---|---|---|---|---|
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $414 | 4,175 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $414 | 10,240 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $417 | 17,630 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $419 | 4,034 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $424 | 3,902 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $425 | 27,375 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $432 | 11,665 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $434 | 12,580 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $435 | 3,790 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $438 | 12,222 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $439 | 5,590 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COMMON STOCK | 743606105 | $440 | 7,956 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $441 | 10,763 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $444 | 3,971 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $449 | 15,808 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $452 | 34,190 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $453 | 11,532 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $457 | 2,357 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $460 | 7,274 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $462 | 6,441 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $468 | 11,300 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $471 | 36,990 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $473 | 8,376 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $473 | 10,600 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $473 | 4,236 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $473 | 12,389 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $483 | 5,277 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $484 | 10,759 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $484 | 1,692 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $488 | 6,150 | 0.0% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $493 | 4,874 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $493 | 3,097 | 0.0% |
| U S G Corp COM New | COMMON STOCK | 903293405 | $497 | 17,770 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETFS | 78464A763 | $500 | 6,357 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $502 | 20,410 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $506 | 7,715 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $512 | 4,054 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETFS | 922908769 | $514 | 4,845 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $519 | 14,607 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $521 | 4,047 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $523 | 4,559 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $527 | 10,700 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $528 | 21,870 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | EQUITY ETFS | 464287622 | $533 | 4,650 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $534 | 8,100 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $537 | 11,010 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $539 | 855 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $541 | 9,780 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $552 | 11,953 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $553 | 15,940 | 0.0% |