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 |
|---|---|---|---|---|---|
| Aspen Insurance Hold F | COMMON STOCK | G05384105 | $10 | 214 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $10 | 1,140 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $10 | 650 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| Carriage Services, Inc.(CSV) | COMMON STOCK | 143905107 | $11 | 475 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $11 | 340 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $11 | 155 | 0.0% |
| Lifepoint Hospitals Inc | COMMON STOCK | 53219L109 | $11 | 150 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $11 | 173 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | COMMON STOCK | 06740C337 | $11 | 75 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON STOCK | 002896207 | $11 | 500 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $11 | 197 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $12 | 137 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $12 | 90 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $12 | 350 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $12 | 410 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $13 | 200 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $13 | 505 | 0.0% |
| Third PT Reins LTD COM | FOREIGN EQUITIES | G8827U100 | $13 | 930 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $13 | 250 | 0.0% |
| Pharmacyclics Inc COM | COMMON STOCK | 716933106 | $13 | 50 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $13 | 100 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $13 | 320 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $13 | 180 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $13 | 343 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $14 | 306 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $14 | 310 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $14 | 360 | 0.0% |
| Twenty First Centy FOX Inc CL B | COMMON STOCK | 90130A200 | $14 | 430 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $15 | 160 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $15 | 350 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $15 | 290 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $15 | 305 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $15 | 440 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $15 | 380 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $16 | 700 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $16 | 400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $16 | 350 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | COMMON STOCK | 81369Y308 | $17 | 350 | 0.0% |
| NCI Building SYS Inc COM New | COMMON STOCK | 628852204 | $17 | 1,000 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $17 | 710 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $17 | 200 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $17 | 690 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $18 | 226 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $18 | 300 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $18 | 600 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $18 | 450 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $18 | 750 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $18 | 2,107 | 0.0% |