Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $11 | 500 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $11 | 115 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $11 | 260 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $11 | 2,834 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $12 | 350 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $12 | 300 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12 | 790 | 0.0% |
| Textron Inc COM(TXT) | COMMON STOCK | 883203101 | $12 | 300 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $12 | 359 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $12 | 140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $12 | 336 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $12 | 450 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $13 | 500 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $13 | 200 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Verisign, Inc(VRSN) | COMMON STOCK | 92343E102 | $13 | 165 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $14 | 375 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $14 | 867 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK | 225223304 | $14 | 595 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $14 | 386 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $14 | 229 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $14 | 542 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $14 | 110 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN EQUITIES | G47567105 | $15 | 391 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $15 | 226 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $15 | 355 | 0.0% |
| New York Cmty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $15 | 1,020 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $15 | 500 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $15 | 500 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $15 | 100 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $15 | 100 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $16 | 60 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $16 | 225 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $16 | 200 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $16 | 300 | 0.0% |
| Rachspace Hosting Inc | COMMON STOCK | 750086100 | $17 | 545 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $17 | 500 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $17 | 345 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $17 | 125 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $17 | 334 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $17 | 605 | 0.0% |
| Magna Int'l Inc(MGA) | COMMON STOCK | 559222401 | $17 | 400 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $18 | 1,461 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $18 | 130 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $18 | 135 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $19 | 1,229 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $20 | 414 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $20 | 200 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $20 | 598 | 0.0% |