Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $5 | 500 | 0.0% |
| National Presto Inds Inc COM(NPK) | COMMON STOCK | 637215104 | $5 | 75 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $5 | 290 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN EQUITIES | G5785G107 | $5 | 37 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COMMON STOCK | 37364X109 | $5 | 285 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 150 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $5 | 150 | 0.0% |
| Insys Therapeutics Inc New COM New | COMMON STOCK | 45824V209 | $5 | 94 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| First Majestic Silver Corp COM(AG) | FOREIGN EQUITIES | 32076V103 | $5 | 860 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COMMON STOCK | 216831107 | $5 | 110 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $5 | 225 | 0.0% |
| Fresh MKT Inc COM | COMMON STOCK | 35804H106 | $5 | 130 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $5 | 60 | 0.0% |
| Hercules Tech Growth Cap Inccom(HTGC) | COMMON STOCK | 427096508 | $6 | 429 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $6 | 75 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $6 | 180 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $6 | 292 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $6 | 70 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $6 | 400 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $6 | 377 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $6 | 200 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $7 | 100 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COMMON STOCK | 845467109 | $7 | 290 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $7 | 515 | 0.0% |
| RPC, Inc.(RES) | COMMON STOCK | 749660106 | $7 | 525 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $7 | 110 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $7 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $7 | 320 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $8 | 105 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8 | 80 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $8 | 125 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $8 | 840 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $8 | 100 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | COMMON STOCK | 464288802 | $8 | 95 | 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% |
| Meredith Corp | COMMON STOCK | 589433101 | $8 | 152 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COMMON STOCK | 128030202 | $8 | 200 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $9 | 370 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $9 | 170 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $9 | 310 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $9 | 200 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $9 | 370 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $10 | 650 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $10 | 363 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $10 | 100 | 0.0% |