Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp | COMMON STOCK | 80589M102 | $0 | 4 | 0.0% |
| Peabody Energy Corporation | COMMON STOCK | 704549203 | $0 | 132 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $0 | 50 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $0 | 7 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1 | 80 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $1 | 43 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1 | 115 | 0.0% |
| Foresight Energy LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | $1 | 565 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1 | 44 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $2 | 115 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $2 | 11 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $2 | 1,550 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $2 | 400 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $3 | 25 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $3 | 55 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $3 | 63 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3 | 43 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3 | 103 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF EQUITY | 464287499 | $4 | 25 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $4 | 405 | 0.0% |
| Ishares Msci Bric ETF(BKF) | ETF EQUITY | 464286657 | $4 | 125 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $5 | 135 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $5 | 105 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF EQUITY | 33734X119 | $5 | 100 | 0.0% |
| Hallador Energy Company(HNRG) | COMMON STOCK | 40609P105 | $5 | 1,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $5 | 170 | 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% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $6 | 902 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $6 | 360 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $6 | 200 | 0.0% |
| USA Compression Partners LP(USAC) | PARTNERSHIPS (PUB TRADED) | 90290N109 | $6 | 470 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $6 | 1,348 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $6 | 240 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $6 | 320 | 0.0% |
| Intercontinental Hotel Group | FOREIGN EQUITIES | 45857P509 | $7 | 180 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $7 | 772 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $7 | 140 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $7 | 515 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $7 | 215 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $8 | 150 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $8 | 190 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $8 | 300 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $8 | 140 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS (PUB TRADED) | 118230101 | $8 | 124 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $8 | 500 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $8 | 55 | 0.0% |