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 |
|---|---|---|---|---|---|
| Discover Finl Svcs COM(DFSEUR) | COMMON STOCK | 254709108 | $67 | 1,280 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $67 | 800 | 0.0% |
| Nustar Energy LP Unit COM | ALTERNATIVES-PARTNERSHIP | 67058H102 | $67 | 1,500 | 0.0% |
| ST Jude MED Inc COM | COMMON STOCK | 790849103 | $67 | 1,068 | 0.0% |
| Sector Spdr Trust Energy(XLE) | EQUITY SECTOR ETF | 81369Y506 | $67 | 1,100 | 0.0% |
| Spectrum Brands Hldgs Inc COM | COMMON STOCK | 84763R101 | $67 | 732 | 0.0% |
| Wisdomtree Trus Quality Divd GRT FD(DGRW) | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | $69 | 2,400 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $69 | 2,100 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | FOREIGN EQUITIES | 500631106 | $70 | 3,400 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $71 | 933 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $71 | 1,045 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $71 | 285 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $71 | 700 | 0.0% |
| Expedia Inc del(EXPE) | COMMON STOCK | 30212P303 | $71 | 598 | 0.0% |
| Relx NV Sponsored ADR | FOREIGN EQUITIES | 75955B102 | $72 | 4,358 | 0.0% |
| Stag Indl Inc COM(STAG) | COMMON STOCK | 85254J102 | $72 | 4,000 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | FOREIGN EQUITIES | 92857W308 | $72 | 2,291 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | FOREIGN EQUITIES | 780087102 | $72 | 1,294 | 0.0% |
| Foot Locker Inc COM(WOO) | COMMON STOCK | 344849104 | $73 | 1,023 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $74 | 1,800 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $74 | 1,713 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $75 | 276 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE ETF - COMMODITY | 46428Q109 | $75 | 5,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $75 | 650 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $75 | 1,480 | 0.0% |
| Equity Residential Pptys TR SBI(EQR) | COMMON STOCK | 29476L107 | $75 | 1,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $75 | 2,944 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $75 | 970 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COMMON STOCK | 828806109 | $76 | 416 | 0.0% |
| Dentsply Intl Inc New COM | COMMON STOCK | 249030107 | $76 | 1,500 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | $76 | 1,200 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON STOCK | 755111507 | $76 | 692 | 0.0% |
| Yadkin Finl Corp COM | COMMON STOCK | 984305102 | $76 | 3,530 | 0.0% |
| UBS Group AG SHS(UBS) | FOREIGN EQUITIES | H42097107 | $76 | 4,154 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $77 | 1,352 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $78 | 1,206 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $78 | 1,657 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | INTL DEVELOPED EQUITY ETF | 464286756 | $78 | 2,700 | 0.0% |
| Pimco Corporate Income Stratcom(PCN) | TAXABLE FIXED INCOME ETF | 72200U100 | $79 | 6,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $79 | 1,180 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $79 | 885 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $80 | 1,099 | 0.0% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $81 | 1,278 | 0.0% |
| Lennar Corp COM(LEN) | COMMON STOCK | 526057104 | $81 | 1,680 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | TAXABLE FIXED INCOME ETF | 72202D106 | $82 | 4,500 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $83 | 1,227 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COMMON STOCK | 948741103 | $83 | 2,500 | 0.0% |
| Greenhaven Cont Cmdty Index Unit BEN INT | ALTERNATIVE ETF - COMMODITY | 395258106 | $84 | 4,300 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $84 | 1,345 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $85 | 1,450 | 0.0% |