Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonus Networks Inc COM New | COMMON STOCK | 835916503 | $9 | 1,200 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $9 | 140 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COMMON STOCK | 165240102 | $9 | 410 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COMMON STOCK | 838518108 | $9 | 320 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $9 | 80 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $9 | 95 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $9 | 105 | 0.0% |
| Mastech Digital Inc COM(MHH) | COMMON STOCK | 57633B100 | $9 | 1,140 | 0.0% |
| Sempra Energy COM(SRE) | COMMON STOCK | 816851109 | $10 | 90 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $10 | 654 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COMMON STOCK | G6518L108 | $10 | 180 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COMMON STOCK | 637417106 | $10 | 200 | 0.0% |
| Anworth MT COM(ANH) | ALTERNATIVE ETF - REIT | 037347101 | $10 | 2,000 | 0.0% |
| Lumber Liquidators Hldgs Inccom(LLFLQ) | COMMON STOCK | 55003T107 | $11 | 570 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON STOCK | 36162J106 | $11 | 470 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $11 | 400 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | INTL EMERGING MKT EQUITY ETF | 464286640 | $11 | 300 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON STOCK | 125896100 | $11 | 255 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COMMON STOCK | 447462102 | $11 | 180 | 0.0% |
| Global Pmts Inc COM(GPN) | COMMON STOCK | 37940X102 | $11 | 140 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $11 | 360 | 0.0% |
| Stillwater MNG Co COM | COMMON STOCK | 86074Q102 | $11 | 810 | 0.0% |
| Vanguard Scottsdale FDS Shtrm GVT BD ETF(VGSH) | NON TAXABLE FIXED INCOME ETF | 92206C102 | $11 | 180 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $12 | 840 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $12 | 200 | 0.0% |
| Arcelormittal SA Luxembourgn | FOREIGN EQUITIES | 03938L104 | $12 | 2,000 | 0.0% |
| Xenia Hotel COM(XHR) | COMMON STOCK | 984017103 | $12 | 786 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | COMMON STOCK | 03211L102 | $12 | 745 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COMMON STOCK | 899896104 | $12 | 180 | 0.0% |
| Eaton Vance Tax-Advantaged Golbal DIV Inc FD(ETG) | ALTERNATIVE - EQUITY HEDGE | 27828S101 | $12 | 800 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $12 | 220 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $12 | 90 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $12 | 200 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $12 | 350 | 0.0% |
| National Health Invs Inc COM(NHI) | COMMON STOCK | 63633D104 | $12 | 155 | 0.0% |
| Chemours Co COM(CC) | COMMON STOCK | 163851108 | $13 | 795 | 0.0% |
| Nuveen LG Commodity Total Return | ALTERNATIVE ETF - COMMODITY | 670731108 | $13 | 1,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $13 | 190 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $13 | 1,000 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $13 | 310 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $13 | 484 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $13 | 1,000 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $13 | 320 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $13 | 484 | 0.0% |
| Communications Sales&leas Incom | COMMON STOCK | 20341J104 | $13 | 400 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $14 | 410 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $14 | 300 | 0.0% |
| Capstead M COM(CMO) | ALTERNATIVE ETF - REIT | 14067E506 | $14 | 1,500 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $14 | 800 | 0.0% |
| Dineequity Inc(DIN) | DOMESTIC EQUITY ETF | 254423106 | $14 | 180 | 0.0% |