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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corporation(PBA) | FOREIGN EQUITIES | 706327103 | $10 | 343 | 0.0% |
| Ishares TR U.S. Utilities ET(IDU) | ETF EQUITY | 464287697 | $10 | 77 | 0.0% |
| Ferrellgas Partners-LP | PARTNERSHIPS (PUB TRADED) | 315293100 | $10 | 540 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $10 | 772 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $11 | 848 | 0.0% |
| Rachspace Hosting Inc | COMMON STOCK | 750086100 | $11 | 545 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF EQUITY | 922908611 | $11 | 100 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $11 | 135 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $11 | 100 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $11 | 300 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $11 | 200 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $12 | 260 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $12 | 336 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $12 | 135 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | ETF EQUITY | 464288836 | $12 | 80 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $12 | 145 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $13 | 110 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $13 | 500 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $13 | 300 | 0.0% |
| IHS Inc Class A | COMMON STOCK | 451734107 | $13 | 110 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $13 | 565 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $13 | 375 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $13 | 226 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Ishares Silver Trust(SLV) | ETF EQUITY | 46428Q109 | $13 | 700 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN EQUITIES | 13645T100 | $13 | 100 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $14 | 542 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $14 | 200 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $14 | 165 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF EQUITY | 464287556 | $14 | 55 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $14 | 100 | 0.0% |
| First Trust Technology Alpha(FXL) | ETF EQUITY | 33734X176 | $15 | 470 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $15 | 60 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $15 | 2,912 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $15 | 407 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15 | 562 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $15 | 250 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $15 | 1,020 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $16 | 355 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $16 | 130 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $16 | 486 | 0.0% |
| Autodesk(ADSK) | COMMON STOCK | 052769106 | $16 | 300 | 0.0% |
| Veneck Vectors Gold Miners ETF(GDX) | ETF EQUITY | 92189F106 | $16 | 595 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $16 | 345 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $17 | 414 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $17 | 350 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $17 | 110 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $18 | 595 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $18 | 70 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $18 | 400 | 0.0% |