Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $245 | 4,747 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $247 | 1,445 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COMMON STOCK | G36738105 | $249 | 6,450 | 0.0% |
| Scholastic Corp COM(SCHL) | COMMON STOCK | 807066105 | $249 | 5,650 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $250 | 4,705 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $251 | 5,276 | 0.0% |
| Mbia, Inc.(MBI) | COMMON STOCK | 55262C100 | $253 | 42,188 | 0.0% |
| Lasalle Hotel Property | COMMON STOCK | 517942108 | $255 | 7,191 | 0.0% |
| Gatx Corp COM(GATX) | COMMON STOCK | 361448103 | $255 | 4,795 | 0.0% |
| Whitewave Foods Co COM | COMMON STOCK | 966244105 | $255 | 5,220 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $255 | 3,260 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $256 | 14,885 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $256 | 6,100 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $256 | 5,343 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $258 | 4,479 | 0.0% |
| Cytec Inds Inc COM | COMMON STOCK | 232820100 | $259 | 4,290 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $259 | 3,262 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $260 | 6,483 | 0.0% |
| Inventure Foods Inc COM | COMMON STOCK | 461212102 | $260 | 25,640 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $261 | 1,684 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $262 | 3,133 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $262 | 4,248 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $263 | 3,030 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $264 | 4,064 | 0.0% |
| Silicon Motion Technologies(SIMO) | COMMON STOCK | 82706C108 | $265 | 7,654 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $266 | 4,366 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $267 | 2,930 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $267 | 4,667 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $267 | 1,730 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $268 | 3,130 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $269 | 15,804 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $269 | 9,653 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $269 | 2,462 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $270 | 5,506 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $272 | 10,846 | 0.0% |
| Deluxe Corp (Formerly Deluxe Check(DLX) | COMMON STOCK | 248019101 | $272 | 4,380 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $273 | 4,180 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $274 | 5,690 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $274 | 4,446 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $275 | 6,401 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $280 | 1,620 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $285 | 5,967 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $286 | 7,340 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $289 | 4,550 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $290 | 2,998 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $291 | 1,403 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $292 | 4,180 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $294 | 7,085 | 0.0% |
| Photronics Inc COM(PLAB) | COMMON STOCK | 719405102 | $299 | 31,440 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $300 | 12,411 | 0.0% |