Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group Inc COM | COMMON STOCK | 939647103 | $4 | 208 | 0.0% |
| ST JOE Co COM(JOE) | COMMON STOCK | 790148100 | $4 | 215 | 0.0% |
| Axiall Corp COM | COMMON STOCK | 05463D100 | $4 | 100 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $5 | 180 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | $5 | 1,092 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $5 | 60 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $5 | 65 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $5 | 292 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COMMON STOCK | 18538R103 | $5 | 70 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $5 | 400 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | COMMON STOCK | 81369Y803 | $5 | 110 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $5 | 377 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $5 | 130 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $6 | 429 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $6 | 500 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6 | 75 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $6 | 100 | 0.0% |
| Knight Transn Inc COM | COMMON STOCK | 499064103 | $6 | 190 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $6 | 150 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $7 | 110 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $7 | 100 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7 | 80 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $7 | 320 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $8 | 152 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $8 | 300 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | FIXED INCOME ETFS-TAXABLE | 464287432 | $8 | 65 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $8 | 220 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $8 | 95 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $8 | 142 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $8 | 290 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $8 | 125 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $8 | 225 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $8 | 105 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $8 | 46 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $8 | 200 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | FIXED INCOME ETFS-TAXABLE | 72201R205 | $8 | 155 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $8 | 200 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $8 | 515 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $8 | 840 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $9 | 90 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $9 | 310 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $9 | 100 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $9 | 100 | 0.0% |
| Chiquita Brands Intl Inc COM | COMMON STOCK | 170032809 | $9 | 630 | 0.0% |
| Aspen Insurance Hold F | COMMON STOCK | G05384105 | $9 | 214 | 0.0% |
| Carefusion Corp COM | COMMON STOCK | 14170T101 | $9 | 155 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COMMON STOCK | 207797101 | $10 | 280 | 0.0% |