Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $0 | 11 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $0 | 50 | 0.0% |
| Communications Sales & Leasing Inc | REIT | 20341J104 | $0 | 20 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $0 | 17 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $1 | 5 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $1 | 30 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1 | 19 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $1 | 253 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $1 | 100 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1 | 80 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1 | 33 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $1 | 191 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $1 | 5 | 0.0% |
| Ishares J.P. Morgan USD Emerging Mkts BD ETF(EMB) | ETF-FIXED INCOME | 464288281 | $1 | 12 | 0.0% |
| Natural Resource Partners LP | PARTNERSHIPS (PUB TRADED) | 63900P103 | $1 | 200 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 53 | 0.0% |
| Harris Corporation del | COMMON STOCK | 413875105 | $2 | 21 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2 | 16 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $2 | 1,000 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Powershares Emerging MKT Sovereign Debt Portf | ETF-FIXED INCOME | 73936T573 | $2 | 58 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $2 | 400 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $3 | 21 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $3 | 25 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $3 | 1,000 | 0.0% |
| I SHS S & P Preferred Stock Index Fund(PFF) | ETF EQUITY | 464288687 | $3 | 72 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $3 | 115 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $4 | 2,125 | 0.0% |
| Hallador Energy Company(HNRG) | COMMON STOCK | 40609P105 | $4 | 500 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $4 | 40 | 0.0% |
| 3D Systems Corp Inc(DDD) | COMMON STOCK | 88554D205 | $4 | 190 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $5 | 55 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF-FIXED INCOME | 464288661 | $5 | 42 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $5 | 260 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5 | 270 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $6 | 400 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COMMON STOCK | 464288166 | $6 | 53 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $6 | 200 | 0.0% |
| Transacct Technologies Inc(TACT) | COMMON STOCK | 892918103 | $6 | 855 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $7 | 320 | 0.0% |
| Foresight Energy LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | $7 | 565 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $7 | 87 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $7 | 215 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $8 | 50 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $8 | 85 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $8 | 215 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $8 | 77 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8 | 100 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $9 | 140 | 0.0% |