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 |
|---|---|---|---|---|---|
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $305 | 4,778 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $305 | 3,488 | 0.0% |
| Avago Technologies LTD SHS | COMMON STOCK | Y0486S104 | $309 | 2,320 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $311 | 7,074 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $319 | 2,357 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $320 | 6,930 | 0.0% |
| PRA Group Inc COM(PRAA) | COMMON STOCK | 69354N106 | $324 | 5,200 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $324 | 22,239 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $325 | 3,002 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $326 | 3,296 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $331 | 1,730 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $331 | 9,664 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $336 | 6,078 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $340 | 1,995 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $344 | 4,778 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $344 | 3,270 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $345 | 3,876 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $350 | 5,914 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $358 | 4,034 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $359 | 9,175 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $367 | 3,109 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $368 | 6,563 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $370 | 4,367 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $375 | 15,450 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $376 | 4,800 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $378 | 7,709 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $383 | 3,008 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $412 | 10,500 | 0.0% |
| Ebay Inc COM(EBAY) | COMMON STOCK | 278642103 | $414 | 6,869 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $415 | 5,390 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $416 | 13,900 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $418 | 27,375 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $419 | 10,727 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $425 | 2,772 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $428 | 3,427 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $430 | 3,720 | 0.0% |
| Magna Intl Inc COM(MGA) | FOREIGN EQUITIES | 559222401 | $432 | 7,705 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $433 | 21,300 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $439 | 11,142 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $451 | 5,910 | 0.0% |
| Reynolds American Inc COM | COMMON STOCK | 761713106 | $452 | 6,064 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $457 | 8,100 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $459 | 11,502 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $460 | 6,165 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $462 | 6,331 | 0.0% |
| Montpelier RE Holdings LTD SHS | COMMON STOCK | G62185106 | $462 | 11,690 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $463 | 4,079 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $464 | 13,943 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $474 | 1,626 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $489 | 10,600 | 0.0% |