Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $8 | 140 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $9 | 540 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $9 | 160 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $9 | 135 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $9 | 350 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $9 | 256 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $9 | 255 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $10 | 255 | 0.0% |
| Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | $10 | 500 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $10 | 490 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $10 | 300 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $11 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $11 | 200 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $11 | 265 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $11 | 36 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11 | 336 | 0.0% |
| Targa Resources Partners LP | PARTNERSHIPS (PUB TRADED) | 87611X105 | $11 | 670 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $11 | 200 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 175 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $11 | 600 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $11 | 300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $11 | 235 | 0.0% |
| Compx International Inc(CIX) | COMMON STOCK | 20563P101 | $12 | 1,025 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 200 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $12 | 1,000 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $13 | 300 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $13 | 300 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $13 | 130 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $14 | 350 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $14 | 1,298 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $14 | 90 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $14 | 165 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $14 | 150 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $14 | 520 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $14 | 497 | 0.0% |
| Americana Bancorp | COMMON STOCK | 023613102 | $14 | 600 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $15 | 345 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $16 | 245 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $16 | 375 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $17 | 1,461 | 0.0% |
| Gamestop Corp Class A(GME) | COMMON STOCK | 36467W109 | $17 | 600 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $17 | 3,466 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $17 | 300 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $18 | 1,098 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $18 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $18 | 1,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF EQUITY | 81369Y100 | $18 | 425 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |