Q3 2014 Holdings
Filed 2014-10-21 | 1168 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $9 | 510 | 0.0% |
| Atlantic Tele Network Inc COM New | COMMON STOCK | 049079205 | $9 | 160 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $9 | 370 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 90 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $9 | 340 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $9 | 100 | 0.0% |
| Chiquita Brands Intl Inc COM | COMMON STOCK | 170032809 | $9 | 630 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COMMON STOCK | 207797101 | $9 | 280 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COMMON STOCK | 517834107 | $9 | 140 | 0.0% |
| Dominion Diamond Corp COM | FOREIGN EQUITIES | 257287102 | $10 | 670 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $10 | 182 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $10 | 165 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $10 | 150 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $10 | 173 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $10 | 363 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $10 | 290 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | FOREIGN EQUITIES | 088606108 | $10 | 179 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $10 | 840 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $10 | 210 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $10 | 320 | 0.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $11 | 90 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $11 | 137 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $11 | 305 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $11 | 100 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $11 | 900 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | COMMON STOCK | 06740C337 | $11 | 75 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $11 | 250 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $11 | 585 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $11 | 410 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $11 | 290 | 0.0% |
| Clicksoftware Technologies Lord | FOREIGN EQUITIES | M25082104 | $12 | 1,500 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $12 | 350 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $12 | 1,190 | 0.0% |
| Chicago Bridge & Iron Company NV | FOREIGN EQUITIES | 167250109 | $12 | 200 | 0.0% |
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $12 | 200 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $12 | 500 | 0.0% |
| Time Inc New COM | COMMON STOCK | 887228104 | $12 | 529 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $12 | 180 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $12 | 440 | 0.0% |
| Equity One COM | COMMON STOCK | 294752100 | $13 | 613 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COMMON STOCK | 554489104 | $13 | 700 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $13 | 197 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $13 | 310 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $14 | 380 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $14 | 430 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $14 | 245 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $14 | 160 | 0.0% |
| Cpfl Energia S A Sponsored ADR | FOREIGN EQUITIES | 126153105 | $14 | 873 | 0.0% |
| Whiting Pete Corp New COM | COMMON STOCK | 966387102 | $14 | 180 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $15 | 700 | 0.0% |