Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $0 | 50 | 0.0% |
| Kinder Morgan Warrants Expires 05/25/17 | WARRANTS & RIGHTS | 49456B119 | $0 | 239 | 0.0% |
| Penn West Petroleum LTD | COMMON STOCK | 707887105 | $0 | 1,000 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Natural Resource Partners LP | PARTNERSHIPS (PUB TRADED) | 63900P103 | $1 | 200 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1 | 33 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $1 | 19 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $1 | 5 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1 | 80 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Harris Corporation del | COMMON STOCK | 413875105 | $2 | 21 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $2 | 400 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $2 | 16 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $3 | 215 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3 | 49 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3 | 103 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549104 | $3 | 2,125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3 | 270 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $3 | 21 | 0.0% |
| Foresight Energy LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | $3 | 565 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3 | 64 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $3 | 115 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $3 | 25 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $3 | 63 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $4 | 100 | 0.0% |
| Sigma-Aldrich | COMMON STOCK | 826552101 | $4 | 25 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $4 | 1,000 | 0.0% |
| Enerplus Resources Corp(ERFGBP) | FOREIGN EQUITIES | 292766102 | $5 | 1,000 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $5 | 85 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $5 | 200 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $5 | 772 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $6 | 320 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $6 | 150 | 0.0% |
| Intercontinental Hotel Group | FOREIGN EQUITIES | 45857P509 | $6 | 180 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $6 | 87 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $6 | 572 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $6 | 400 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $6 | 215 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $7 | 110 | 0.0% |
| Hallador Energy Company(HNRG) | COMMON STOCK | 40609P105 | $7 | 1,000 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $7 | 225 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $7 | 360 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $7 | 50 | 0.0% |
| USA Compression Partners LP(USAC) | PARTNERSHIPS (PUB TRADED) | 90290N109 | $7 | 470 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $7 | 1,114 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $7 | 140 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $8 | 240 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $8 | 105 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $8 | 77 | 0.0% |