Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States Intl Inc(OIS) | COMMON STOCK | 678026105 | $10 | 200 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $10 | 340 | 0.0% |
| Hospira Inc COM | COMMON STOCK | 441060100 | $10 | 160 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | COMMON STOCK | 207797101 | $10 | 280 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $10 | 363 | 0.0% |
| Valero Energy Corp New COM(VLO) | COMMON STOCK | 91913Y100 | $10 | 210 | 0.0% |
| Carriage Services, Inc.(CSV) | COMMON STOCK | 143905107 | $10 | 475 | 0.0% |
| Atlantic Tele Network Inc COM New | COMMON STOCK | 049079205 | $11 | 160 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $11 | 200 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $11 | 150 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $11 | 200 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $11 | 343 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $11 | 370 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $11 | 900 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $11 | 137 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $11 | 405 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $11 | 155 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $12 | 1,140 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | COMMON STOCK | 06740C337 | $12 | 75 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $12 | 250 | 0.0% |
| Dominion Diamond Corp COM | FOREIGN EQUITIES | 257287102 | $12 | 670 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $12 | 410 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $12 | 510 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $12 | 320 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $12 | 530 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $13 | 100 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $13 | 290 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $13 | 197 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | COMMON STOCK | 554489104 | $13 | 700 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $14 | 350 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $14 | 440 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $14 | 520 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $15 | 380 | 0.0% |
| Equity One COM | COMMON STOCK | 294752100 | $15 | 613 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $15 | 160 | 0.0% |
| Powershares ETF Trust II KBW HG YLD FIN | EQUITY ETFS | 73936Q793 | $15 | 600 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $16 | 710 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $16 | 2,107 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $16 | 430 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $16 | 50 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $16 | 350 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $16 | 310 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $17 | 700 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $17 | 350 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $18 | 200 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $18 | 450 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $19 | 400 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | FIXED INCOME ETFS-TAXABLE | 464287226 | $19 | 174 | 0.0% |