Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $396 | 5,390 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $397 | 6,869 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $397 | 7,705 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $403 | 12,003 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $407 | 4,034 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $415 | 3,720 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $415 | 7,734 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $422 | 10,806 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $424 | 10,467 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $429 | 31,369 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $429 | 9,259 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $430 | 16,590 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $434 | 2,712 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $435 | 6,603 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $435 | 10,439 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $441 | 3,829 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $445 | 27,375 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $448 | 3,426 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $452 | 11,755 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $455 | 21,900 | 0.0% |
| Analogic Corp COM PAR $0.05 | COMMON STOCK | 032657207 | $458 | 5,044 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $459 | 17,100 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | EQUITY ETFS | 78464A763 | $463 | 5,910 | 0.0% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $469 | 5,726 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $472 | 3,754 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $474 | 11,306 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $478 | 4,545 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $483 | 11,175 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $490 | 1,651 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $492 | 8,100 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $493 | 6,382 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $497 | 6,195 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $498 | 11,822 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | EQUITY ETFS | 464287622 | $499 | 4,302 | 0.0% |
| California WTR SVC Group COM(CWT) | COMMON STOCK | 130788102 | $500 | 20,410 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $501 | 7,636 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $502 | 8,883 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $503 | 6,411 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $510 | 10,600 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $513 | 10,343 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $520 | 7,264 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY ETFS | 922908769 | $520 | 4,845 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $526 | 12,260 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $527 | 20,624 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $533 | 16,070 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $535 | 4,429 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $535 | 8,324 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $538 | 16,052 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $543 | 14,167 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $543 | 12,313 | 0.0% |