Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $16 | 160 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $17 | 640 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $17 | 350 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $17 | 350 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $17 | 600 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $17 | 750 | 0.0% |
| Stage Stores Inc COM New | COMMON STOCK | 85254C305 | $17 | 980 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $17 | 600 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $17 | 343 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $17 | 1,670 | 0.0% |
| Linn Energy LLC Unit LTD Liab | ALTERNATIVES-PARTNERSHIP | 536020100 | $18 | 2,000 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $18 | 226 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $18 | 300 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $19 | 710 | 0.0% |
| Ishares Lehman Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $19 | 174 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $19 | 264 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $19 | 920 | 0.0% |
| Powershares India ETF TR India Port | INTL EMERGING MKT EQUITY ETF | 73935L100 | $19 | 900 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $19 | 300 | 0.0% |
| Wisdomtree TR Intl Smcap DIV(DLS) | INTL DEVELOPED EQUITY ETF | 97717W760 | $19 | 320 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $19 | 250 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $19 | 594 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $20 | 90 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | INTL DEVELOPED EQUITY ETF | 464288273 | $20 | 400 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $20 | 118 | 0.0% |
| Associated Estates Rlty Corpcom | COMMON STOCK | 045604105 | $20 | 690 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $21 | 193 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $21 | 1,451 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $21 | 400 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $22 | 50 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $22 | 350 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $22 | 400 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | FOREIGN EQUITIES | 344419106 | $22 | 250 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $23 | 400 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $23 | 1,000 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $23 | 640 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $23 | 809 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $24 | 450 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $24 | 450 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $24 | 300 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $24 | 600 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COMMON STOCK | 72147K108 | $24 | 1,030 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $24 | 225 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $24 | 350 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $24 | 474 | 0.0% |
| First TR Exchange Traded FD DJ Glbl Divid(FGD) | WORLD STOCK ETF | 33734X200 | $25 | 1,000 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $25 | 600 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $25 | 506 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $25 | 1,070 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |