Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $4 | 140 | 0.0% |
| Pier 1 Imports Inc COM | COMMON STOCK | 720279108 | $4 | 515 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES-PARTNERSHIP | 29250R106 | $4 | 150 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $4 | 110 | 0.0% |
| Stone Energy Corp COM | COMMON STOCK | 861642106 | $4 | 750 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COMMON STOCK | 80874P109 | $4 | 430 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| Zoes Kitchen Inc COM | COMMON STOCK | 98979J109 | $5 | 115 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 150 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $5 | 170 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 70 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $5 | 75 | 0.0% |
| Insys Therapeutics Inc New COM New | COMMON STOCK | 45824V209 | $5 | 188 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $5 | 290 | 0.0% |
| GW Pharmaceuticals PLC ADS | FOREIGN EQUITIES | 36197T103 | $5 | 60 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $5 | 72 | 0.0% |
| Linn Energy LLC Unit LTD Liab | ALTERNATIVES-PARTNERSHIP | 536020100 | $5 | 2,000 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| Intrepid Potash Inc COM | COMMON STOCK | 46121Y102 | $6 | 1,150 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $6 | 144 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $6 | 225 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $6 | 200 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $6 | 152 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $6 | 100 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $6 | 100 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $6 | 210 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $7 | 840 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $7 | 46 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $7 | 110 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $7 | 200 | 0.0% |
| Lumber Liquidators Hldgs Inccom(LLFLQ) | COMMON STOCK | 55003T107 | $7 | 570 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $7 | 178 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $7 | 170 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $7 | 95 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $7 | 400 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $7 | 200 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7 | 80 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $7 | 40 | 0.0% |
| Emerge Energy Svcs LP COM REP Partn | ALTERNATIVES-PARTNERSHIP | 29102H108 | $7 | 1,000 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES-PARTNERSHIP | 29273R109 | $8 | 197 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $8 | 530 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $8 | 770 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $8 | 1,281 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $8 | 140 | 0.0% |
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $8 | 125 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Global Eagle Entmt Inc COM | COMMON STOCK | 37951D102 | $8 | 730 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $8 | 370 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $8 | 100 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $8 | 1,185 | 0.0% |