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 |
|---|---|---|---|---|---|
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $9 | 75 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $9 | 160 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $9 | 367 | 0.0% |
| Pembina Pipeline Corporation(PBA) | FOREIGN EQUITIES | 706327103 | $9 | 343 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $9 | 110 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $9 | 500 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $9 | 540 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $9 | 100 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $10 | 77 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $10 | 36 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $10 | 300 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $10 | 100 | 0.0% |
| First Trust Industrials Producers Alpha(FXR) | ETF EQUITY | 33734X150 | $10 | 350 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $10 | 135 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $10 | 95 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $10 | 255 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $10 | 700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11 | 336 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $11 | 300 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11 | 848 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $11 | 175 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $11 | 256 | 0.0% |
| Market Vectors Gold Miners ETF | FOREIGN ETF | 57060U100 | $12 | 595 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $12 | 414 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $12 | 1,298 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $12 | 300 | 0.0% |
| Rachspace Hosting Inc | COMMON STOCK | 750086100 | $12 | 545 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $12 | 490 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $12 | 200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $12 | 375 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $12 | 200 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $13 | 542 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $13 | 600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $13 | 235 | 0.0% |
| Columbia Pipeline Group Inc | COMMON STOCK | 198280109 | $13 | 500 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $14 | 313 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $14 | 90 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $14 | 110 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $14 | 250 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $14 | 350 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $14 | 130 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $14 | 200 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $15 | 400 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $15 | 345 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $15 | 165 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $16 | 245 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $16 | 150 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $17 | 300 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COMMON STOCK | 34964C106 | $17 | 300 | 0.0% |