Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $11 | 350 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $11 | 460 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $11 | 200 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $11 | 350 | 0.0% |
| Invesco LTD SHS(IVZ) | FOREIGN EQUITIES | G491BT108 | $12 | 360 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $12 | 340 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | COMMON STOCK | 42824C109 | $12 | 770 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $12 | 432 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $12 | 200 | 0.0% |
| Eaton Vance Tax-Advantaged Golbal DIV Inc FD(ETG) | ALTERNATIVE - EQUITY HEDGE | 27828S101 | $12 | 800 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $12 | 200 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $12 | 240 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $12 | 682 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COMMON STOCK | 144577103 | $12 | 400 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $12 | 350 | 0.0% |
| Capstead M COM(CMO) | ALTERNATIVE ETF - REIT | 14067E506 | $13 | 1,500 | 0.0% |
| Harris Corp del COM | COMMON STOCK | 413875105 | $13 | 146 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $13 | 90 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $13 | 340 | 0.0% |
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $13 | 180 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $13 | 760 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $13 | 300 | 0.0% |
| American STS WTR Co COM(AWR) | COMMON STOCK | 029899101 | $13 | 320 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $13 | 400 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $13 | 700 | 0.0% |
| Silver BAY Rlty TR Corp COM | COMMON STOCK | 82735Q102 | $13 | 844 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $14 | 1,000 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $14 | 450 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $14 | 410 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $15 | 594 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $15 | 380 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $15 | 250 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $15 | 350 | 0.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $15 | 1,451 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $15 | 600 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $15 | 350 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $15 | 100 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $15 | 440 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $15 | 160 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $16 | 750 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $16 | 227 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $16 | 580 | 0.0% |
| Nuveen LG Commodity Total Return | ALTERNATIVE ETF - COMMODITY | 670731108 | $16 | 1,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $16 | 600 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES-PARTNERSHIP | 55336V100 | $17 | 436 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $17 | 1,000 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $17 | 350 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $18 | 350 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $18 | 202 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $18 | 3,606 | 0.0% |