Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $307 | 3,296 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $307 | 7,085 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $311 | 1,995 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COMMON STOCK | 30225T102 | $311 | 4,030 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $313 | 6,930 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $315 | 3,258 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $315 | 4,778 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $319 | 2,920 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $322 | 7,074 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $322 | 4,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $323 | 3,837 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $329 | 26,085 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $341 | 5,214 | 0.0% |
| Smucker J M Co COM New(SJM) | COMMON STOCK | 832696405 | $342 | 3,002 | 0.0% |
| Rockwell Collins Inc COM | COMMON STOCK | 774341101 | $345 | 4,225 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | PREFERRED STOCK | 464288687 | $349 | 9,055 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $354 | 11,567 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COMMON STOCK | 269246401 | $355 | 13,470 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCK | 278265103 | $355 | 10,613 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $364 | 19,800 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $365 | 3,345 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $371 | 4,034 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COMMON STOCK | 014491104 | $378 | 11,001 | 0.0% |
| Spdr Series Trust Nuvn Brcly Muni | NON TAXABLE FIXED INCOME ETF | 78464A458 | $378 | 15,689 | 0.0% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $387 | 9,459 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $390 | 9,712 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $391 | 13,519 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $392 | 3,619 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $396 | 2,863 | 0.0% |
| Western Digital Corp COM(WDC) | COMMON STOCK | 958102105 | $401 | 5,045 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $406 | 7,400 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COMMON STOCK | 139674105 | $408 | 27,375 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $411 | 4,621 | 0.0% |
| Core Laboratories N V COM(CLB) | FOREIGN EQUITIES | N22717107 | $416 | 4,170 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $420 | 1,621 | 0.0% |
| Spdr SER TR S&P Dividend ETF(SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | $426 | 5,910 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COMMON STOCK | 655664100 | $437 | 6,090 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $443 | 10,500 | 0.0% |
| Matson Inc COM(MATX) | COMMON STOCK | 57686G105 | $449 | 11,681 | 0.0% |
| Olin Corporation(OLN) | COMMON STOCK | 680665205 | $451 | 26,844 | 0.0% |
| L-3 Communications Hldgs Inccom | COMMON STOCK | 502424104 | $454 | 4,346 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $459 | 2,060 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $461 | 4,302 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $463 | 9,850 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COMMON STOCK | 515098101 | $476 | 7,501 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $477 | 13,726 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | DOMESTIC EQUITY ETF | 922908769 | $478 | 4,840 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $480 | 9,120 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMMON STOCK | 243537107 | $482 | 8,310 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $491 | 20,358 | 0.0% |