Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $0 | 10 | 0.0% |
| Endocyte Inc | COMMON STOCK | 29269A102 | $0 | 100 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | FOREIGN EQUITIES | 71654V408 | $0 | 50 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $0 | 30 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $1 | 115 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1 | 20 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1 | 80 | 0.0% |
| Foresight Energy LP | PARTNERSHIPS (PUB TRADED) | 34552U104 | $1 | 565 | 0.0% |
| Vanguard Natural Resources | ETF EQUITY | 92205F106 | $2 | 1,550 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK | 42824C109 | $2 | 115 | 0.0% |
| Noble Corporation PLC | FOREIGN EQUITIES | G65431101 | $2 | 272 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $2 | 100 | 0.0% |
| Calumet Specialty Products Partners, LP | PARTNERSHIPS (PUB TRADED) | 131476103 | $2 | 405 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $3 | 63 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $3 | 103 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $3 | 55 | 0.0% |
| Interval Leisure Group Inc | COMMON STOCK | 46113M108 | $3 | 215 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $3 | 16 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN EQUITIES | 063671101 | $3 | 50 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4 | 37 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $5 | 25 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $5 | 80 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $5 | 405 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A200 | $5 | 200 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK | 928563402 | $6 | 105 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $6 | 135 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $6 | 360 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $7 | 215 | 0.0% |
| USA Compression Partners LP(USAC) | PARTNERSHIPS (PUB TRADED) | 90290N109 | $7 | 470 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $7 | 887 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $7 | 320 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF EQUITY | 81369Y100 | $7 | 150 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $7 | 500 | 0.0% |
| Manitowoc Inc | COMMON STOCK | 563571108 | $7 | 1,348 | 0.0% |
| Ishares TR U.S. Basic Materials ETF(IYM) | ETF EQUITY | 464287838 | $7 | 87 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $8 | 50 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $8 | 500 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $8 | 140 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $8 | 140 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $8 | 200 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $8 | 240 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $9 | 100 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9 | 95 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $9 | 55 | 0.0% |
| Entergy Corp NE(ETR) | COMMON STOCK | 29364G103 | $9 | 110 | 0.0% |
| Macys Inc(M) | COMMON STOCK | 55616P104 | $9 | 256 | 0.0% |
| WP Glimcher Inc | REIT | 92939N102 | $9 | 831 | 0.0% |
| United Natural Foods(UNFI) | COMMON STOCK | 911163103 | $9 | 190 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $10 | 259 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $10 | 75 | 0.0% |