Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $13 | 450 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $13 | 460 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $13 | 350 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $13 | 300 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $14 | 160 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $14 | 100 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $14 | 380 | 0.0% |
| Innophos Holdings Inc COM | COMMON STOCK | 45774N108 | $15 | 390 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $15 | 750 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $15 | 410 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $15 | 180 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $16 | 350 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | COMMON STOCK | 896239100 | $16 | 1,000 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $16 | 594 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $16 | 350 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $16 | 1,451 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $16 | 600 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $16 | 600 | 0.0% |
| Mcgraw Hill Finl Inc COM | COMMON STOCK | 580645109 | $17 | 200 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $17 | 350 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $17 | 250 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $17 | 420 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $17 | 200 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $17 | 204 | 0.0% |
| Markwest Energy Partners L Punit LTD Partn | ALTERNATIVES-PARTNERSHIP | 570759100 | $17 | 400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $18 | 600 | 0.0% |
| Powershares India ETF TR India Port | INTL EMERGING MKT EQUITY ETF | 73935L100 | $18 | 900 | 0.0% |
| Donaldson Co(DCI) | COMMON STOCK | 257651109 | $18 | 640 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $18 | 310 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $19 | 350 | 0.0% |
| Ishares Core US 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% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $19 | 225 | 0.0% |
| Wausau Paper Corporation | COMMON STOCK | 943315101 | $20 | 3,200 | 0.0% |
| Dick's Sporting Goods(DKS) | COMMON STOCK | 253393102 | $20 | 400 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $20 | 185 | 0.0% |
| Yahoo Inc COM | COMMON STOCK | 984332106 | $21 | 710 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COMMON STOCK | 714046109 | $21 | 450 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $21 | 810 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | DOMESTIC SMALL CAP EQUITY ETF | 464288869 | $21 | 300 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COMMON STOCK | 72147K108 | $21 | 1,030 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $21 | 250 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COMMON STOCK | G0450A105 | $21 | 288 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $21 | 193 | 0.0% |
| Intercontinental Exchange Incom(ICE) | COMMON STOCK | 45866F104 | $21 | 90 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $22 | 2,300 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $22 | 500 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COMMON STOCK | 709789101 | $22 | 1,070 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $22 | 118 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $22 | 474 | 0.0% |