Q1 2015 Holdings
Filed 2015-04-09 | 1695 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $11 | 400 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $11 | 250 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $11 | 212 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67063W102 | $11 | 800 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $11 | 200 | 0.0% |
| Barclays BK PLC | MUTUAL FUNDS - | 06739F291 | $11 | 150 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $11 | 400 | 0.0% |
| Encana Corp COM | FOREIGN STOCK | 292505104 | $11 | 1,000 | 0.0% |
| Pulaski Financial Corp | COMMON STOCK | 745548107 | $11 | 850 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $11 | 400 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $11 | 84 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $11 | 109 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $12 | 324 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $12 | 300 | 0.0% |
| John Hancock Bank & Thrift(BTO) | COMMON STOCK | 409735206 | $12 | 500 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $12 | 500 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $12 | 105 | 0.0% |
| Weatherford International PL(WFRD) | FOREIGN STOCK | G48833100 | $12 | 950 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $12 | 1,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $12 | 402 | 0.0% |
| First Trust(FDN) | MUTUAL FUNDS - | 33733E302 | $12 | 188 | 0.0% |
| Cemex S A B(CX) | FOREIGN STOCK | 151290889 | $12 | 1,223 | 0.0% |
| Terra Nitrogen Co LP | PARTNERSHIPS | 881005201 | $12 | $80 | 0.0% |
| Barclays BK PLC | PREFERRED STOCK | 06739H776 | $13 | 500 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $13 | 260 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $13 | 175 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $13 | 1,769 | 0.0% |
| Penn Virginia Corporation | COMMON STOCK | 707882106 | $13 | 2,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | PARTNERSHIPS | 16411Q101 | $13 | $450 | 0.0% |
| Etracs | MUTUAL FUNDS - | 902664200 | $13 | 250 | 0.0% |
| Partner RE Holdings LTD | FOREIGN STOCK | G6852T105 | $13 | 110 | 0.0% |
| Dorchester Minerals LP(DMLP) | PARTNERSHIPS | 25820R105 | $13 | $550 | 0.0% |
| Yamana Gold Inc | FOREIGN STOCK | 98462Y100 | $13 | 3,704 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $13 | 522 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $13 | 396 | 0.0% |
| Ishares(MBB) | MUTUAL FUNDS - | 464288588 | $13 | 116 | 0.0% |
| Hunt JB Trans Services(JBHT) | COMMON STOCK | 445658107 | $13 | 150 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $14 | 655 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $14 | 250 | 0.0% |
| Hi-Crush Partners LP | PARTNERSHIPS | 428337109 | $14 | $400 | 0.0% |
| American Realty Capital Prop Inc | COMMON STOCK | 02917T104 | $14 | 1,413 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $14 | 500 | 0.0% |
| Royce Value Trust Inc(RVT) | MUTUAL FUNDS - | 780910105 | $14 | 1,000 | 0.0% |
| Sonoco Products(SON) | COMMON STOCK | 835495102 | $14 | 300 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $14 | 300 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $15 | 1,541 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $15 | 300 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $15 | 468 | 0.0% |
| First Trust(FXU) | MUTUAL FUNDS - | 33734X184 | $15 | 621 | 0.0% |
| Ishares(IXN) | COMMON STOCK | 464287291 | $15 | 150 | 0.0% |