Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings LTD SHS(NVGS) | COMMON STOCK | Y62132108 | $7 | 500 | 0.0% |
| Communications Sales&leas Incom | COMMON STOCK | 20341J104 | $7 | 400 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 152 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $7 | 2,590 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $7 | 230 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $7 | 1,181 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $7 | 920 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $7 | 210 | 0.0% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $7 | 450 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $8 | 1,000 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $8 | 380 | 0.0% |
| SAP SE(SAP) | FOREIGN EQUITIES | 803054204 | $8 | 100 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $8 | 310 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $8 | 90 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $8 | 320 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Vitamin Shoppe Inc COM | COMMON STOCK | 92849E101 | $8 | 230 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $8 | 200 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $8 | 1,140 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $8 | 40 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $8 | 173 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8 | 80 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $8 | 166 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $8 | 650 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $8 | 95 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $8 | 1,185 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $9 | 150 | 0.0% |
| Anworth MT COM(ANH) | ALTERNATIVE ETF - REIT | 037347101 | $9 | 2,000 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $9 | 100 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $9 | 155 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $9 | 770 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $9 | 100 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $9 | 530 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $9 | 370 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $9 | 255 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $9 | 140 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $9 | 363 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $9 | 980 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $10 | 485 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $10 | 300 | 0.0% |
| Lumber Liquidators Hldgs Inccom(LLFLQ) | COMMON STOCK | 55003T107 | $10 | 570 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $10 | 200 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $10 | 220 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $10 | 250 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $11 | 350 | 0.0% |
| Grace W R & Co del New COM | COMMON STOCK | 38388F108 | $11 | 115 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $11 | 460 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $11 | 220 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $11 | 390 | 0.0% |