Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $9 | 144 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $10 | 200 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $10 | 100 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $10 | 200 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $10 | 240 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $10 | 140 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $10 | 155 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $10 | 363 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $10 | 1,140 | 0.0% |
| Igate Corporation | COMMON STOCK | 45169U105 | $10 | 200 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES-PARTNERSHIP | 29273R109 | $10 | 197 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $11 | 340 | 0.0% |
| Carriage Services, Inc.(CSV) | COMMON STOCK | 143905107 | $11 | 475 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $11 | 146 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $11 | 340 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $11 | 530 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $11 | 350 | 0.0% |
| Barclays BK PLC S&P 500 Veqtor | ALTERNATIVE ETF - EQUITY HEDGE | 06740C337 | $11 | 75 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | INTL EMERGING MKT EQUITY ETF | 464286533 | $11 | 185 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $11 | 650 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $12 | 250 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $12 | 173 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $12 | 310 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $12 | 305 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $12 | 410 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $12 | 173 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $12 | 320 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $13 | 440 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $13 | 700 | 0.0% |
| Spdr Series Trust Brclys YLD ETF | TAXABLE FIXED INCOME ETF | 78464A417 | $13 | 350 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $13 | 150 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $13 | 360 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $13 | 200 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $13 | 380 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COMMON STOCK | 565849106 | $13 | 505 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | FOREIGN EQUITIES | 825724206 | $14 | 2,107 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $14 | 350 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $14 | 1,150 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $14 | 400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $14 | 350 | 0.0% |
| NCI Building SYS Inc COM New | COMMON STOCK | 628852204 | $15 | 1,000 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON STOCK | 20564W105 | $15 | 290 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $15 | 380 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $15 | 100 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $15 | 90 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $15 | 450 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $15 | 180 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $16 | 180 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $16 | 400 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $16 | 200 | 0.0% |