-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TW73PMDXdMaOxzne8lJz0Gdq1lQTMHyUNRpAvejbMfZVzS97a6KgDm+51l/ozdDl SGjqb1Yh9HDKaonUUky2nw== 0001356783-10-000008.txt : 20100720 0001356783-10-000008.hdr.sgml : 20100720 20100720145856 ACCESSION NUMBER: 0001356783-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial CORP CENTRAL INDEX KEY: 0001356783 IRS NUMBER: 202647024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 10960315 BUSINESS ADDRESS: STREET 1: 2433 MARINER SQUARE LOOP STREET 2: SUITE 202 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 2433 MARINER SQUARE LOOP STREET 2: SUITE 202 CITY: ALAMEDA STATE: CA ZIP: 94501 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Phocas Financial Corporation Address: 980 Atlantic Avenue Suite 106 Alameda, CA 94501 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frances Chiu Title: Chief Compliance Officer Phone: (510) 523 - 5800 Signature, Place, and Date of Signing: Frances Chiu Alameda, CA 7/19/2010 [Signature] [City, State] [Date] Report Type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manage are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 215 Form 13F Information Table Value Total: 383 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form I 3F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE AAR CORP COM 000361105 760.73256 45444 SH SOLE 45444 0 0 ABBOTT LABS COM 002824100 1183.90824 25308 SH SOLE 25308 0 0 ACADIA REALTY TRUST COM 004239109 278.1187 16535 SH SOLE 16535 0 0 ACCENTURE PLC COM G1151C101 2301.2983 59542 SH SOLE 59542 0 0 ACE LTD ORD COM H0023R105 1268.67312 24644 SH SOLE 24644 0 0 ACETO CORP COM 004446100 1449.13419 252903 SH SOLE 252903 0 0 AFFILIATED MNGRS GRP COM 008252108 5661.15089 93157 SH SOLE 93157 0 0 ALCOA INC COM 013817101 993.10308 98718 SH SOLE 98718 0 0 ALEXANDRIA REAL EST EQ COM 015271109 6601.63312 104176 SH SOLE 104176 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND COM 021060108 51.70275 10445 SH SOLE 10445 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R108 839.76648 44716 SH SOLE 44716 0 0 AMB PROPERTY CORP COM 00163T109 554.45835 23385 SH SOLE 23385 0 0 AMERICAN PHYSICIAN CAP COM 028884104 1921.61565 62289 SH SOLE 62289 0 0 AMERICAN WATER WORKS CO COM 030420103 2751.542 133570 SH SOLE 133570 0 0 AMERON INTL INC COM 030710107 928.78035 15395 SH SOLE 15395 0 0 APACHE CORP COM 037411105 1569.3016 18640 SH SOLE 18640 0 0 APOLLO GROUP INC CL A COM 037604105 991.41968 23344 SH SOLE 23344 0 0 ARES CAPITAL CORPORATION COM 04010L103 2074.54198 165566 SH SOLE 165566 0 0 ARRIS GROUP INC COM 04269Q100 1867.67415 183285 SH SOLE 183285 0 0 ASHLAND INC COM 044209104 3296.09852 71006 SH SOLE 71006 0 0 AT&T CORP COM NEW COM 00206R102 3358.80569 138851 SH SOLE 138851 0 0 ATLAS AIR WORLDWIDE HOLGINGS COM 049164205 2104.155 44298 SH SOLE 44298 0 0 ATMOS ENERGY CORP COM 049560105 1841.53216 68104 SH SOLE 68104 0 0 AVALONBAY CMNTYS INC COM 053484101 1153.1195 12350 SH SOLE 12350 0 0 AVON PRODS INC COM 054303102 1514.899 57166 SH SOLE 57166 0 0 BAKER HUGHES INC COM 057224107 2234.84477 53761 SH SOLE 53761 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 2302.85624 184376 SH SOLE 184376 0 0 BANK OF AMERICA CORP COM 060505104 3848.27163 267799 SH SOLE 267799 0 0 BB&T CORP COM 054937107 1712.28111 65081 SH SOLE 65081 0 0 BERKSHIRE HATHAWAY CLASS B SHARES COM 084670702 3195.09086 40094 SH SOLE 40094 0 0 BOSTON PRIVT FINL HLDG COM 101119105 2584.06911 401877 SH SOLE 401877 0 0 BOSTON PROPERTIES INC COM 101121101 1325.06916 18574 SH SOLE 18574 0 0 BRISTOL MYERS SQUIBB COM 110122108 2268.56734 90961 SH SOLE 90961 0 0 BRUSH ENGINEERED MATLS COM 117421107 1374.76386 68807 SH SOLE 68807 0 0 CAPITAL ONE FINL CORP COM 14040H105 1409.4522 34974 SH SOLE 34974 0 0 CARNIVAL CORP COM 143658300 1167.5664 38610 SH SOLE 38610 0 0 CHEVRON CORP NEW COM 166764100 3851.86932 56762 SH SOLE 56762 0 0 CHILDRENS PL RETAIL COM 168905107 2667.47994 60597 SH SOLE 60597 0 0 CHUBB CORP COM 171232101 1176.88533 23533 SH SOLE 23533 0 0 CIGNA CORP COM 125509109 2269.21254 73059 SH SOLE 73059 0 0 CINTAS CORP COM 172908105 1342.91925 56025 SH SOLE 56025 0 0 CISCO SYS INC COM 17275R102 1640.52904 76984 SH SOLE 76984 0 0 CITIGROUP INC COM 172967101 1845.47192 490817 SH SOLE 490817 0 0 COBIZ INC COM 190897108 1776.5322 269580 SH SOLE 269580 0 0 COEUR D ALENE MINES ID COM 192108504 1991.95674 126233 SH SOLE 126233 0 0 COGDELL SPENCER INC COM 19238U107 3451.16252 510527 SH SOLE 510527 0 0 COLGATE PALMOLIVE CO COM 194162103 314.2524 3990 SH SOLE 3990 0 0 COLUMBIA BKG SYS INC COM 197236102 1508.56816 82616 SH SOLE 82616 0 0 COMERICA INC COM 200340107 3790.02798 102906 SH SOLE 102906 0 0 COMPUWARE CORP COM 205638109 1154.31498 144651 SH SOLE 144651 0 0 CONAGRA FOODS INC COM 205887102 1815.53196 77853 SH SOLE 77853 0 0 CNO FINL GROUP COM 12621E103 1826.31735 368953 SH SOLE 368953 0 0 CORRECTIONS CP AM NEW COM NEW COM 22025Y407 1163.07864 60958 SH SOLE 60958 0 0 DARLING INTL INC COM 237266101 1444.68368 192368 SH SOLE 192368 0 0 DB COMMODITY INDEX TRACKING FUND COM 73935S105 532.779 24700 SH SOLE 24700 0 0 DECKERS OUTDOOR CORP COM 243537107 1611.43073 11279 SH SOLE 11279 0 0 DEVON ENERGY CORP NEW COM 25179M103 2532.1398 41565 SH SOLE 41565 0 0 DIGITAL RLTY TR INC COM 253868103 3029.58432 52524 SH SOLE 52524 0 0 DIRECTV COM CL A COM 25490A101 1439.36128 42434 SH SOLE 42434 0 0 DOMINION RES VA NEW COM 25746U109 2331.25698 60177 SH SOLE 60177 0 0 DOVER CORP COM 260003108 2364.60357 56583 SH SOLE 56583 0 0 DOW CHEM CO COM 260543103 346.5492 14610 SH SOLE 14610 0 0 DUKE ENERGY CORP COM 26441C105 2227.712 139232 SH SOLE 139232 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 4877.34584 198589 SH SOLE 198589 0 0 E M C CORP MASS COM 268648102 1922.9457 105079 SH SOLE 105079 0 0 EATON CORP COM 278058102 3011.5488 46020 SH SOLE 46020 0 0 EMCORE CORPORATION COM 290846104 22.25 25000 SH SOLE 25000 0 0 ENCANA CORP COM 292505104 1441.24102 47503 SH SOLE 47503 0 0 ENTERGY CORP NEW COM 29364G103 2261.32988 31574 SH SOLE 31574 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT COM 29380T105 208.54746 5478 SH SOLE 5478 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 376.194 7800 SH SOLE 7800 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 750.10296 18014 SH SOLE 18014 0 0 ESTERLINE TECHNOLOGIES COM 297425100 2445.1934 51532 SH SOLE 51532 0 0 EXXON MOBIL CORP COM 30231G102 587.13616 10288 SH SOLE 10288 0 0 FAIRCHILD SEMICND INTL COM 303726103 2712.26705 322505 SH SOLE 322505 0 0 FEDERAL REALTY INVT TR COM 313747206 776.76458 11054 SH SOLE 11054 0 0 FIRST NIAGARA FINL GP COM 33582V108 2315.85725 184825 SH SOLE 184825 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3073.57056 213888 SH SOLE 213888 0 0 FIRSTMERIT CORP COM 337915102 862.94088 50376 SH SOLE 50376 0 0 GENERAL DYNAMICS CORP COM 369550108 204.96 3500 SH SOLE 3500 0 0 GENERAL ELEC CO COM 369604103 5352.44444 371182 SH SOLE 371182 0 0 GENERAL GROWTH PPTYS COM 370021107 233.60142 17617 SH SOLE 17617 0 0 GENZYME CORP COM 372917104 1295.54886 25518 SH SOLE 25518 0 0 GOLDMAN SACHS GROUP COM 38141G104 2200.88298 16766.0774 SH SOLE 16766.0774 0 0 GREAT PLAINS ENERGY COM 391164100 1323.78156 77778 SH SOLE 77778 0 0 HERLEY INDS INC DEL COM 427398102 2449.92504 171804 SH SOLE 171804 0 0 HEWLETT PACKARD CO COM 428236103 1451.78432 33544 SH SOLE 33544 0 0 HOME DEPOT INC COM 437076102 2403.12884 85612 SH SOLE 85612 0 0 HUNTSMAN CORP COM 447011107 1480.67127 170781 SH SOLE 170781 0 0 HURON CONSULTING COM 447462102 2635.2957 135770 SH SOLE 135770 0 0 IBERIABANK CORP COM 450828108 2694.7206 52345 SH SOLE 52345 0 0 ICONIX BRAND GROUP INC COM 451055107 2562.67395 178335 SH SOLE 178335 0 0 INFINITY PPTY & CAS CP COM 45665Q103 2285.07876 49482 SH SOLE 49482 0 0 INTEL CORP COM 458140100 1160.52315 59667 SH SOLE 59667 0 0 INTERNET CAP GROUP INC COM NEW COM 46059C205 2823.4836 371511 SH SOLE 371511 0 0 INTERPUBLIC GROUP COS COM 460690100 2459.52202 344954 SH SOLE 344954 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 1811.8634 48890 SH SOLE 48890 0 0 ISHARES TR DJ US REAL EST COM 464287739 717.82805 15205 SH SOLE 15205 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2685.97798 122201 SH SOLE 122201 0 0 JOHNSON & JOHNSON COM 478160104 3480.93734 58939 SH SOLE 58939 0 0 JPMORGAN CHASE & CO COM 46625H100 4084.68753 111573 SH SOLE 111573 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1816.6276 49976 SH SOLE 49976 0 0 KILROY RLTY CORP COM 49427F108 2354.3187 79190 SH SOLE 79190 0 0 KIMCO REALTY CORP COM 49446R109 560.23296 41684 SH SOLE 41684 0 0 KRAFT FOODS INC CL A COM 50075N104 1306.676 46667 SH SOLE 46667 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 329.2795 4370 SH SOLE 4370 0 0 LACLEDE GROUP INC COM 505597104 1375.32569 41513 SH SOLE 41513 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 3049.95504 148272 SH SOLE 148272 0 0 LOUISIANA PAC CORP COM 546347105 1920.86625 287125 SH SOLE 287125 0 0 MACERICH CO COM 554382101 3042.02787 81512 SH SOLE 81512 0 0 MARATHON OIL CORP COM 565849106 2077.30944 66816 SH SOLE 66816 0 0 MARTEK BIOSCIENCES CP COM 572901106 2576.82651 108681 SH SOLE 108681 0 0 MAXIM INTEGRATED PRODS COM 57772K101 1296.47462 77494 SH SOLE 77494 0 0 METLIFE INC COM 59156R108 2946.86592 78042 SH SOLE 78042 0 0 MICROCHIP TECHNOLOGY COM 595017104 2267.07924 81726 SH SOLE 81726 0 0 MICROSEMI CORP COM 595137100 2964.81339 202653 SH SOLE 202653 0 0 NATIONAL FINL PTNRS CP COM 63607P208 1513.92989 154957 SH SOLE 154957 0 0 NATIONWIDE HEALTH PPTY COM 638620104 409.9242 11460 SH SOLE 11460 0 0 NBTY INC COM 628782104 3187.65527 93727 SH SOLE 93727 0 0 NEWELL RUBBERMAID INC COM 651229106 1644.77472 112348 SH SOLE 112348 0 0 NII HLDGS INC CL B NEW COM 62913F201 3248.32524 99887 SH SOLE 99887 0 0 NIKE INC CL B COM 654106103 333.35925 4935 SH SOLE 4935 0 0 NORFOLK SOUTHERN CORP COM 655844108 2874.1429 54178 SH SOLE 54178 0 0 OM GROUP INC COM 670872100 624.36848 26168 SH SOLE 26168 0 0 OMNICOM GROUP INC COM 681919106 1545.5237 45059 SH SOLE 45059 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2681.59145 83669 SH SOLE 83669 0 0 OWENS ILL INC COM NEW COM 690768403 1177.6598 44524 SH SOLE 44524 0 0 PACWEST BANCORP COM 695263103 966.87786 52806 SH SOLE 52806 0 0 PAR PHARMACEUTICAL COS COM 69888P106 2249.48592 86652 SH SOLE 86652 0 0 PARKER DRILLING CO COM 701081101 1794.1769 454222 SH SOLE 454222 0 0 PEPSICO INC COM 713448108 506.79925 8315 SH SOLE 8315 0 0 PERRY ELLIS INTL INC. COM 288853104 2901.6896 143648 SH SOLE 143648 0 0 PETROLEUM DEV CORP COM 716578109 2254.50876 87998 SH SOLE 87998 0 0 PFIZER INC COM 717081103 1442.27066 101141 SH SOLE 101141 0 0 PHARMERICA COM 71714F104 925.94026 63161 SH SOLE 63161 0 0 PORTLAND GENERAL COM 736508847 1112.57601 60697 SH SOLE 60697 0 0 POWELL INDS INC COM 739128106 1111.371 40650 SH SOLE 40650 0 0 PRIDE INTL INC DEL COM 74153Q102 1400.718 62700 SH SOLE 62700 0 0 PROCTER & GAMBLE CO COM 742718109 1829.39 30500 SH SOLE 30500 0 0 PROLOGIS SH BEN INT COM 743410102 428.1951 42270 SH SOLE 42270 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1216.8457 126098 SH SOLE 126098 0 0 PUBLIC STORAGE INC COM 74460D109 631.10589 7179 SH SOLE 7179 0 0 REPUBLIC BANCORP OF KY COM 760281204 1595.0816 71209 SH SOLE 71209 0 0 RF MICRODEVICES INC COM 749941100 2004.86423 512753 SH SOLE 512753 0 0 ROSETTA RESOURCES INC COM 777779307 2879.74008 145368 SH SOLE 145368 0 0 ROYAL DUTCH SHELL COM 780259206 200.88 4000 SH SOLE 4000 0 0 S1 CORPORATION COM 78463B101 1147.33905 190905 SH SOLE 190905 0 0 SAFEGUARD SCIENTIFICS COM 786449207 927.61152 87842 SH SOLE 87842 0 0 SAFEWAY INC COM NEW COM 786514208 1431.1497 72795 SH SOLE 72795 0 0 SARA LEE CORP COM 803111103 1295.0145 91845 SH SOLE 91845 0 0 SCHLUMBERGER LTD COM 806857108 507.02508 9162 SH SOLE 9162 0 0 SCHNITZER STL INDS CL A COM 806882106 631.708 16115 SH SOLE 16115 0 0 SCHOOL SPECIALTY INC COM 807863105 734.11182 40626 SH SOLE 40626 0 0 SCHWAB LARGE CAP ETF COM 808524201 369.2884 15110 SH SOLE 15110 0 0 SCHWAB S&P 500 INDEX FUND INST. COM 808509855 349.09691 21563 SH SOLE 21563 0 0 SENSIENT TECH CORP COM 81725T100 2567.53674 99018 SH SOLE 99018 0 0 SILICON VY BANCSHARES COM 78486Q101 2507.07261 60807 SH SOLE 60807 0 0 SIMON PPTY GROUP NEW COM 828806109 4530.47875 56105 SH SOLE 56105 0 0 SL GREEN RLTY CORP COM 78440X101 598.67008 10877 SH SOLE 10877 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1245.14286 12063 SH SOLE 12063 0 0 STATE STREET CORP COM 857477103 1396.02196 41278 SH SOLE 41278 0 0 STEINER LEISURE LTD COM P8744Y102 3662.79384 95286 SH SOLE 95286 0 0 STRATEGIC HOTELS & RESORTS COM 86272T106 230.85254 52586 SH SOLE 52586 0 0 STRYKER CORP COM 863667101 1809.46876 36146 SH SOLE 36146 0 0 SUN COMMUNITIES INC COM 866674104 2753.73296 106076 SH SOLE 106076 0 0 SWIFT ENERGY CO COM 870738101 3057.70257 113627 SH SOLE 113627 0 0 SYNAPTICS INC COM 87157D109 930.9575 33853 SH SOLE 33853 0 0 SYNIVERSE COM 87163F106 1853.52665 90637 SH SOLE 90637 0 0 SYNNEX CORP COM 87162W100 2054.4678 80190 SH SOLE 80190 0 0 SYNOVUS FINL CORP COM 87161C105 3050.25298 1200887 SH SOLE 1200887 0 0 SYSTEMAX INC COM 871851101 2518.10658 167094 SH SOLE 167094 0 0 TARGET CORP COM 87612E106 365.97231 7443 SH SOLE 7443 0 0 TELLABS INC COM 879664100 1429.08516 223644 SH SOLE 223644 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 2819.20974 54226 SH SOLE 54226 0 0 TIMKEN CO COM 887389104 1970.50982 75818 SH SOLE 75818 0 0 TITAN MACHINERY INC COM 88830R101 1121.09192 85384 SH SOLE 85384 0 0 TREDEGAR CORP COM 894650100 911.29248 55839 SH SOLE 55839 0 0 TREEHOUSE FOODS INC COM 89469A104 2280.35172 49942 SH SOLE 49942 0 0 TRIUMPH GROUP INC NEW COM 896818101 2550.06336 38272 SH SOLE 38272 0 0 UNILEVER NV COM 904784709 599.01832 21926 SH SOLE 21926 0 0 UNITED STATES STL CORP COM 912909108 1155.07365 29963 SH SOLE 29963 0 0 UNITED STATIONERS INC COM 913004107 3066.93335 56305 SH SOLE 56305 0 0 UNITED TECHNOLOGIES CP COM 913017109 356.03135 5485 SH SOLE 5485 0 0 UNITIL CORP COM 913259107 1025.48913 49043 SH SOLE 49043 0 0 UNITRIN INC COM 913275103 1687.3216 65911 SH SOLE 65911 0 0 URS CORP NEW COM 903236107 1937.39725 49235 SH SOLE 49235 0 0 V F CORP COM 918204108 1368.7914 19230 SH SOLE 19230 0 0 VENTAS INC COM 92276F100 896.2755 19090 SH SOLE 19090 0 0 VERIZON COMMUNICATIONS COM 92343V104 1998.07818 71309 SH SOLE 71309 0 0 VIROPHARMA INC. COM 928241108 1668.12647 148807 SH SOLE 148807 0 0 VOLCOM INC COM 92864N101 2545.74273 137089 SH SOLE 137089 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 884.51875 12125 SH SOLE 12125 0 0 WALGREEN CO COM 931422109 2200.4004 82412 SH SOLE 82412 0 0 WALT DISNEY CO COM 254687106 1638.9765 52031 SH SOLE 52031 0 0 WASHINGTON BANKING CORP COM 937303105 2795.49751 218569 SH SOLE 218569 0 0 WATTS WATER TECHNLGS CL A COM 942749102 1100.57266 38401 SH SOLE 38401 0 0 WELLS FARGO & CO COM 949746101 829.6704 32409 SH SOLE 32409 0 0 WESTERN UNION COMPANY COM 959802109 304.14909 20399 SH SOLE 20399 0 0 WHITING PETE CORP NEW COM 966387102 3058.61526 39003 SH SOLE 39003 0 0 WHITNEY HLDG CORP COM 966612103 1483.37625 160365 SH SOLE 160365 0 0 WINTRUST FINL CORP COM 97650W108 2158.63164 64746 SH SOLE 64746 0 0 WOLVERINE WORLD WIDE COM 978097103 2583.2846 102430 SH SOLE 102430 0 0 ZIONS BANCORPORATION COM 989701107 1824.77886 84598 SH SOLE 84598 0 0
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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