Q3 2013 Holdings
Filed 2013-10-17 | 1049 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Stationers Inc COM | COMMON STOCK | 913004107 | $5 | 110 | 0.0% |
| Microsemi Corp COM | COMMON STOCK | 595137100 | $5 | 213 | 0.0% |
| Mistras Group Inc COM(MG) | COMMON STOCK | 60649T107 | $5 | 265 | 0.0% |
| Orbital Sciences Corp COM | COMMON STOCK | 685564106 | $5 | 240 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $5 | 100 | 0.0% |
| Hillenbrand Inc COM(9HI) | COMMON STOCK | 431571108 | $5 | 180 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $5 | 44 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| Cardtronics Inc COM | COMMON STOCK | 14161H108 | $5 | 140 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $6 | 155 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $6 | 400 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $6 | 197 | 0.0% |
| Lorillard Inc COM | COMMON STOCK | 544147101 | $6 | 145 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $6 | 90 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $6 | 110 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $6 | 360 | 0.0% |
| Hospira Inc COM | COMMON STOCK | 441060100 | $6 | 160 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $6 | 100 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $6 | 160 | 0.0% |
| Tejon Ranch Co *w EXP 08/31/2016 | WARRANTS & RIGHTS | 879080133 | $6 | 2,029 | 0.0% |
| The ADT Corporation COM | COMMON STOCK | 00101J106 | $7 | 170 | 0.0% |
| Peabody Energy Corp COM | COMMON STOCK | 704549104 | $7 | 400 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $7 | 370 | 0.0% |
| Powershares Global ETF Trustinsur Natl MUN | FIXED INCOME ETF-NON TAXABLE | 73936T474 | $7 | 305 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COMMON STOCK | 351793104 | $7 | 400 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $7 | 270 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $7 | 75 | 0.0% |
| Outerwall Inc COM | COMMON STOCK | 690070107 | $8 | 165 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | FIXED INCOME ETF-TAXABLE | 72201R205 | $8 | 155 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $8 | 200 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $8 | 310 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $8 | 200 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $8 | 400 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $8 | 310 | 0.0% |
| Vera Bradley Inc COM(VRA) | COMMON STOCK | 92335C106 | $8 | 410 | 0.0% |
| CGG Sponsored ADR | FOREIGN EQUITIES | 12531Q105 | $9 | 401 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK | 115736100 | $9 | 390 | 0.0% |
| Clicksoftware Technologies Lord | FOREIGN EQUITIES | M25082104 | $9 | 1,500 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $9 | 500 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $9 | 200 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $9 | 100 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $10 | 515 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $10 | 280 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COMMON STOCK | 88162G103 | $10 | 370 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $10 | 500 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $10 | 197 | 0.0% |
| Elan PLC ADR | FOREIGN EQUITIES | 284131208 | $10 | 610 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $10 | 1,879 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $11 | 261 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $11 | 165 | 0.0% |