Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Foods IncA | COMMON STOCK | 252603105 | $5 | 250 | 0.0% |
| Clearwater Paper Corp COM(CLW)A | COMMON STOCK | 18538R103 | $5 | 100 | 0.0% |
| CAL Maine Foods Inc COM New(CALM)A | COMMON STOCK | 128030202 | $5 | 100 | 0.0% |
| Treehouse Foods, Inc.(THS)A | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| American Greetings CorpA | COMMON STOCK | 026375105 | $5 | 280 | 0.0% |
| EQT Corp(EQT)A | COMMON STOCK | 26884L109 | $6 | 75 | 0.0% |
| Carefusion Corp COMA | COMMON STOCK | 14170T101 | $6 | 155 | 0.0% |
| Take - Two Interactive Software(TTWO)A | COMMON STOCK | 874054109 | $6 | 370 | 0.0% |
| Aflac Incorporated(AFL)A | COMMON STOCK | 001055102 | $6 | 100 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA)A | COMMON STOCK | 464288802 | $6 | 90 | 0.0% |
| Andersons Inc COM(ANDE)A | COMMON STOCK | 034164103 | $6 | 110 | 0.0% |
| Amyris IncA | COMMON STOCK | 03236M101 | $6 | 1,950 | 0.0% |
| General Motors Corporation WarrantA | WARRANTS & RIGHTS | 37045V126 | $6 | 359 | 0.0% |
| Endurance SpecialityA | COMMON STOCK | G30397106 | $6 | 110 | 0.0% |
| Hospira Inc COMA | COMMON STOCK | 441060100 | $6 | 160 | 0.0% |
| Exelis Inc COMA | COMMON STOCK | 30162A108 | $6 | 400 | 0.0% |
| Ingersoll-Rand PLC SHS(IR)A | FOREIGN EQUITIES | G47791101 | $6 | 100 | 0.0% |
| Northwest NAT Gas Co COMA | COMMON STOCK | 667655104 | $7 | 160 | 0.0% |
| Sibanye Gold LTD Sponsored ADRA | FOREIGN EQUITIES | 825724206 | $7 | 2,275 | 0.0% |
| Centurylink Inc COM(CTLEUR)A | COMMON STOCK | 156700106 | $7 | 197 | 0.0% |
| Mistras Group Inc COM(MG)A | COMMON STOCK | 60649T107 | $7 | 417 | 0.0% |
| United States STL Corp New COM(USX1)A | COMMON STOCK | 912909108 | $7 | 400 | 0.0% |
| Microsemi Corp COMA | COMMON STOCK | 595137100 | $7 | 307 | 0.0% |
| New Jersey RES COM(NJR)A | COMMON STOCK | 646025106 | $7 | 180 | 0.0% |
| Powershares Global ETF Trustinsur Natl MUNA | FIXED INCOME ETF | 73936T474 | $7 | 305 | 0.0% |
| The ADT Corporation COMA | COMMON STOCK | 00101J106 | $7 | 170 | 0.0% |
| Avista Corporation(AVA)A | COMMON STOCK | 05379B107 | $8 | 310 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COMMON STOCK | 92532F100 | $8 | 102 | 0.0% |
| Expedia Inc del(EXPE)A | COMMON STOCK | 30212P303 | $8 | 128 | 0.0% |
| Barrick Gold Corp COM(ABX)A | FOREIGN EQUITIES | 067901108 | $8 | 500 | 0.0% |
| Facebook, Inc.(META)A | COMMON STOCK | 30303M102 | $8 | 315 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ)A | FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME)A | COMMON STOCK | 939653101 | $8 | 310 | 0.0% |
| Websense Inc COMA | COMMON STOCK | 947684106 | $8 | 320 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | COMMON STOCK | 94106L109 | $8 | 200 | 0.0% |
| Post Hldgs Inc COM(POST)A | COMMON STOCK | 737446104 | $9 | 200 | 0.0% |
| XL Group PLC SHSA | COMMON STOCK | G98290102 | $9 | 294 | 0.0% |
| Brown Shoe Company IncA | COMMON STOCK | 115736100 | $9 | 440 | 0.0% |
| Intl Paper Co COM(IP)A | COMMON STOCK | 460146103 | $9 | 200 | 0.0% |
| General Motors Corporation WarrantA | WARRANTS & RIGHTS | 37045V118 | $9 | 359 | 0.0% |
| CGG Sponsored ADRA | FOREIGN EQUITIES | 12531Q105 | $9 | 401 | 0.0% |
| Elan PLC ADRA | FOREIGN EQUITIES | 284131208 | $9 | 610 | 0.0% |
| BMC Software Inc COMA | COMMON STOCK | 055921100 | $9 | 200 | 0.0% |
| WPX Energy Inc COMA | COMMON STOCK | 98212B103 | $9 | 500 | 0.0% |
| Applied Matls Inc COM(AMAT)A | COMMON STOCK | 038222105 | $10 | 700 | 0.0% |
| Realty Income Corp COM(O)A | COMMON STOCK | 756109104 | $10 | 250 | 0.0% |
| Dollar Tree Inc COM(DLTR)A | COMMON STOCK | 256746108 | $10 | 200 | 0.0% |
| Energy Transfer Partners LPA | COMMON STOCK | 29273R109 | $10 | 197 | 0.0% |
| EL Paso Elec Co COM NewA | COMMON STOCK | 283677854 | $10 | 290 | 0.0% |
| Coca Cola Enterprises Inc NecomA | COMMON STOCK | 19122T109 | $10 | 290 | 0.0% |