Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $4 | 70 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $4 | 200 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $5 | 180 | 0.0% |
| Brown Shoe Company Inc | COMMON STOCK | 115736100 | $5 | 190 | 0.0% |
| Civeo Corp COM | COMMON STOCK | 178787107 | $5 | 400 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $5 | 292 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $5 | 130 | 0.0% |
| Knight Transn Inc COM | COMMON STOCK | 499064103 | $5 | 190 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $5 | 100 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $5 | 377 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $5 | 142 | 0.0% |
| LSB Inds Inc COM(LXU) | COMMON STOCK | 502160104 | $5 | 130 | 0.0% |
| Sears Hometown & Outlet Storcom | COMMON STOCK | 812362101 | $5 | 330 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $5 | 400 | 0.0% |
| Seventy Seven Energy Inc COM | COMMON STOCK | 818097107 | $5 | 190 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $5 | 220 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COMMON STOCK | 86722A103 | $5 | 212 | 0.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $6 | 101 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $6 | 515 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $6 | 110 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $6 | 191 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $6 | 429 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $6 | 360 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $6 | 220 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7 | 80 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $7 | 105 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $7 | 75 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $7 | 155 | 0.0% |
| Exelis Inc COM | COMMON STOCK | 30162A108 | $7 | 400 | 0.0% |
| First Majestic Silver Corp COM(AG) | FOREIGN EQUITIES | 32076V103 | $7 | 860 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $7 | 200 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 152 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $7 | 300 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $7 | 46 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $8 | 95 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $8 | 200 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $8 | 310 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | FIXED INCOME ETFS-TAXABLE | 72201R205 | $8 | 155 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | FIXED INCOME ETFS-TAXABLE | 464287432 | $8 | 65 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $8 | 320 | 0.0% |
| Hospira Inc COM | COMMON STOCK | 441060100 | $8 | 160 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $8 | 90 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $8 | 125 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $9 | 370 | 0.0% |
| Atlantic Tele Network Inc COM New | COMMON STOCK | 049079205 | $9 | 160 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $9 | 100 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $9 | 510 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COMMON STOCK | 207797101 | $9 | 280 | 0.0% |