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 |
|---|---|---|---|---|---|
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $22 | 474 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON STOCK | 553498106 | $22 | 540 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $22 | 118 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COMMON STOCK | 125269100 | $22 | 500 | 0.0% |
| Coca Cola Femsa S A B de C Vspon ADR REP L(KOF) | FOREIGN EQUITIES | 191241108 | $23 | 334 | 0.0% |
| First TR LRG CP VL Alphadex COM SHS(FTA) | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | $23 | 600 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $23 | 3,606 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | $23 | 506 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $23 | 400 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $24 | 600 | 0.0% |
| Outfront Media Inc COM | COMMON STOCK | 69007J106 | $24 | 1,143 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $24 | 1,210 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $25 | 539 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $25 | 500 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $25 | 1,595 | 0.0% |
| Range RES Corp COM(RRC) | COMMON STOCK | 75281A109 | $26 | 800 | 0.0% |
| California RES Corp COM | COMMON STOCK | 13057Q107 | $26 | 10,088 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $26 | 1,059 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $26 | 2,190 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | FOREIGN EQUITIES | 06739H362 | $26 | 1,000 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $27 | 1,332 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $27 | 1,510 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $27 | 740 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $28 | 1,884 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $28 | 300 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $28 | 200 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $28 | 2,864 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | FOREIGN EQUITIES | 404280406 | $28 | 732 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | FOREIGN EQUITIES | 059460303 | $28 | 5,178 | 0.0% |
| Lazard LTD SHS A(LAZ) | COMMON STOCK | G54050102 | $29 | 675 | 0.0% |
| Aflac Incorporated(AFL) | COMMON STOCK | 001055102 | $29 | 500 | 0.0% |
| Bunge Limited COM(BG) | COMMON STOCK | G16962105 | $29 | 400 | 0.0% |
| Market Vectors ETF TR Uran Nuclr Enrgy | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 | $29 | 633 | 0.0% |
| Seagate Technology PLC SHS(STX) | FOREIGN EQUITIES | G7945M107 | $29 | 642 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | FOREIGN EQUITIES | 876568502 | $30 | 1,321 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL DEVELOPED EQUITY ETF | 808524805 | $30 | 1,095 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bonds(SHY) | TAXABLE FIXED INCOME ETF | 464287457 | $30 | 350 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $30 | 325 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $31 | 1,028 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $31 | 960 | 0.0% |
| Ducommun Inc del COM(DCO) | COMMON STOCK | 264147109 | $31 | 1,530 | 0.0% |
| First Energy Corporation(FE) | COMMON STOCK | 337932107 | $31 | 1,000 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $31 | 1,200 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COMMON STOCK | 81721M109 | $31 | 1,920 | 0.0% |
| FTD COS Inc COM(FTDEUR) | COMMON STOCK | 30281V108 | $32 | 1,080 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $32 | 1,100 | 0.0% |
| Deutsche Bank AG Namen ORD | FOREIGN EQUITIES | D18190898 | $32 | 1,186 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $33 | 500 | 0.0% |
| Constant Contact Inc COM | COMMON STOCK | 210313102 | $33 | 1,400 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $33 | 958 | 0.0% |