Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 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 | $8 | 500 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $8 | 980 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8 | 80 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COMMON STOCK | G50871105 | $8 | 62 | 0.0% |
| Mastech Holdings Inc COM(MHH) | COMMON STOCK | 57633B100 | $8 | 1,140 | 0.0% |
| Rite AID Corp COM | COMMON STOCK | 767754104 | $8 | 1,000 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $8 | 250 | 0.0% |
| Anworth MT COM(ANH) | ALTERNATIVE ETF - REIT | 037347101 | $9 | 2,000 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $9 | 140 | 0.0% |
| Communications Sales&leas Incom | COMMON STOCK | 20341J104 | $9 | 400 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COMMON STOCK | 939653101 | $9 | 310 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $9 | 200 | 0.0% |
| Hess Corp COM(HES) | COMMON STOCK | 42809H107 | $9 | 173 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $9 | 90 | 0.0% |
| KB Home COM(KBH) | COMMON STOCK | 48666K109 | $9 | 650 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $9 | 140 | 0.0% |
| Jarden Corp COM | COMMON STOCK | 471109108 | $9 | 150 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $9 | 840 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON STOCK | 898402102 | $9 | 370 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $9 | 100 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $9 | 800 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $9 | 178 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $9 | 319 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COMMON STOCK | 447462102 | $10 | 180 | 0.0% |
| California RES Corp COM | COMMON STOCK | 13057Q107 | $10 | 10,164 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $10 | 485 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $10 | 155 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $10 | 100 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $11 | 760 | 0.0% |
| Saia Inc COM(SAIA) | COMMON STOCK | 78709Y105 | $11 | 380 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $11 | 300 | 0.0% |
| Acco Brands Corp COM(ACCO) | COMMON STOCK | 00081T108 | $11 | 1,185 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $11 | 360 | 0.0% |
| Coca Cola Enterprises Inc Necom | COMMON STOCK | 19122T109 | $11 | 220 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $11 | 146 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $11 | 460 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $11 | 800 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $11 | 255 | 0.0% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $11 | 530 | 0.0% |
| Colony Cap Inc CL A | COMMON STOCK | 19624R106 | $12 | 710 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $12 | 90 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $12 | 400 | 0.0% |
| Eaton Vance Tax-Advantaged Golbal DIV Inc FD(ETG) | ALTERNATIVE - EQUITY HEDGE | 27828S101 | $12 | 800 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $12 | 390 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $12 | 200 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $12 | 400 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $12 | 220 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $13 | 350 | 0.0% |
| Silver BAY Rlty TR Corp COM | COMMON STOCK | 82735Q102 | $13 | 844 | 0.0% |