Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $51 | 1,252 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $53 | 1,112 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $53 | 435 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $54 | 75 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $54 | 1,200 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $56 | 510 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $56 | 760 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $57 | 320 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $58 | 1,836 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $58 | 600 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $60 | 660 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $60 | 255 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $60 | 1,000 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $61 | 1,000 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $62 | 50 | 0.0% |
| Senior Housing Properties TR | REIT | 81721M109 | $63 | 3,890 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $63 | 963 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $63 | 1,317 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $63 | 775 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $63 | 1,361 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $64 | 1,100 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $66 | 1,160 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $67 | 1,786 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $67 | 3,499 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $67 | 780 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF EQUITY | 464287408 | $69 | 816 | 0.0% |
| Oneok Partners L P | PARTNERSHIPS (PUB TRADED) | 68268N103 | $70 | 2,400 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $71 | 663 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $72 | 1,330 | 0.0% |
| Duff & Phelps Global Utility(DPG) | EQUITY FUNDS | 26433C105 | $72 | 4,750 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $74 | 3,385 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $75 | 1,836 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $75 | 650 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $77 | 1,990 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $77 | 776 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $77 | 825 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $77 | 721 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $78 | 3,250 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $78 | 2,500 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $78 | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $79 | 987 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $79 | 1,305 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $80 | 459 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $81 | 955 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $81 | 850 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $83 | 1,400 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $86 | 970 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $88 | 2,999 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $89 | 1,794 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $89 | 3,543 | 0.0% |