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 |
|---|---|---|---|---|---|
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $497 | 11,830 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $500 | 4,302 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $511 | 4,611 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $515 | 9,604 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $519 | 4,853 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $532 | 8,848 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $533 | 10,900 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $533 | 9,790 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $538 | 20,390 | 0.0% |
| Advent Software Inc COM | COMMON STOCK | 007974108 | $541 | 12,251 | 0.0% |
| Atwood Oceanics Inc COM | COMMON STOCK | 050095108 | $548 | 20,736 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $549 | 26,085 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COMMON STOCK | G9618E107 | $562 | 858 | 0.0% |
| Energizer Hldgs Inc COM | COMMON STOCK | 29266R108 | $578 | 4,398 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $579 | 16,050 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $580 | 2,110 | 0.0% |
| Packaging Corp Amer COM(PKG) | COMMON STOCK | 695156109 | $585 | 9,375 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $597 | 8,451 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $602 | 5,684 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $605 | 8,395 | 0.0% |
| General Mills Inc COM(GIS) | COMMON STOCK | 370334104 | $606 | 10,877 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COMMON STOCK | 864159108 | $610 | 10,619 | 0.0% |
| Corrections Corp Amer New COM New | COMMON STOCK | 22025Y407 | $611 | 18,473 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $613 | 32,737 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $614 | 2,942 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $615 | 13,132 | 0.0% |
| Synopsys Inc COM(SNPS) | COMMON STOCK | 871607107 | $622 | 12,280 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $626 | 6,137 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | FOREIGN EQUITIES | 64110W102 | $643 | 4,435 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $643 | 4,950 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $649 | 7,992 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $654 | 13,825 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $660 | 8,237 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $662 | 5,654 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $681 | 10,300 | 0.0% |
| Affiliated Managers Group COM(AMG) | COMMON STOCK | 008252108 | $688 | 3,150 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $688 | 10,235 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COMMON STOCK | 928377100 | $699 | 15,578 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $706 | 28,832 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $716 | 9,887 | 0.0% |
| Rock-Tenn Co CL A | COMMON STOCK | 772739207 | $717 | 11,913 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $727 | 17,117 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $729 | 27,050 | 0.0% |
| Cabelas Inc COM | COMMON STOCK | 126804301 | $733 | 14,673 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $736 | 11,751 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $746 | 7,815 | 0.0% |
| Ishares Msci CDA ETF(EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | $749 | 28,089 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $761 | 8,710 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $770 | 18,405 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $773 | 10,430 | 0.0% |