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 |
|---|---|---|---|---|---|
| Enerplus Resources Corp(ERFGBP) | FOREIGN EQUITIES | 292766102 | $9 | 1,000 | 0.0% |
| Ishares TR Msci Emerging Markets ETF(EEM) | FOREIGN ETF | 464287234 | $9 | 225 | 0.0% |
| USA Compression Partners LP(USAC) | PARTNERSHIPS (PUB TRADED) | 90290N109 | $9 | 470 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $9 | 200 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $9 | 140 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $10 | 175 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $10 | 85 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $10 | 350 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF EQUITY | 00162Q866 | $10 | 620 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $10 | 165 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $10 | 225 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $10 | 135 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF EQUITY | 922908611 | $11 | 106 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $11 | 140 | 0.0% |
| Vanguard Pacific ETF(VPL) | COMMON STOCK | 922042866 | $11 | 185 | 0.0% |
| Ishares Msci Emerging Mkts MIN Volatility ETF(EEMV) | ETF EQUITY | 464286533 | $11 | 191 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $11 | 36 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COMMON STOCK | 706327103 | $11 | 343 | 0.0% |
| Vanguard European ETF(VGK) | COMMON STOCK | 922042874 | $11 | 210 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $12 | 190 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $12 | 750 | 0.0% |
| Vanguard Sm-Cap Grwth ETF(VBK) | ETF EQUITY | 922908595 | $12 | 87 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $12 | 540 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $12 | 600 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $12 | 100 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $12 | 1,025 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $12 | 175 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $13 | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $13 | 108 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $13 | 300 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $13 | 130 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $13 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $13 | 200 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $13 | 255 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $13 | 450 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $13 | 105 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF-FIXED INCOME | 464288638 | $13 | 118 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $13 | 772 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF EQUITY | 464288273 | $14 | 269 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $14 | 300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $14 | 336 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $14 | 110 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $14 | 285 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $14 | 500 | 0.0% |
| Altera Corporation | COMMON STOCK | 021441100 | $15 | 300 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $15 | 105 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $15 | 255 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $15 | 339 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $15 | 2,912 | 0.0% |