Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl GP Inc COM | COMMON STOCK | 33582V108 | $4 | 357 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $4 | 51 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $4 | 292 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $4 | 75 | 0.0% |
| Aircastle Limited(AYR) | COMMON STOCK | G0129K104 | $4 | 187 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON STOCK | 39304D102 | $4 | 270 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $4 | 377 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COMMON STOCK | 055630107 | $4 | 144 | 0.0% |
| Canadian Natural Resources(CNQ) | FOREIGN EQUITIES | 136385101 | $5 | 250 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $5 | 52 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COMMON STOCK | 165167107 | $5 | 1,000 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $5 | 70 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $5 | 1,110 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $5 | 290 | 0.0% |
| Carlysle Group LP | COMMON STOCK | 14309L102 | $5 | 300 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $5 | 65 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $5 | 110 | 0.0% |
| Flowers Food Inc(FLO) | COMMON STOCK | 343498101 | $5 | 225 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $5 | 120 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 70 | 0.0% |
| HRG Group Inc COM | COMMON STOCK | 40434J100 | $5 | 400 | 0.0% |
| Enbridge Energy Partners LP | ALTERNATIVES-PARTNERSHIP | 29250R106 | $5 | 200 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $5 | 100 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $5 | 94 | 0.0% |
| Natural Grocers by Vitamin Ccom(NGVC) | COMMON STOCK | 63888U108 | $5 | 230 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COMMON STOCK | 003009107 | $5 | 1,000 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $5 | 150 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $5 | 630 | 0.0% |
| Qorvo Inc COM(QRVO) | COMMON STOCK | 74736K101 | $5 | 105 | 0.0% |
| Insys Therapeutics Inc New COM New | COMMON STOCK | 45824V209 | $5 | 188 | 0.0% |
| Penney J C Inc COM | COMMON STOCK | 708160106 | $5 | 800 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $6 | 150 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $6 | 70 | 0.0% |
| ASA Gold and Precious Mtls LTD(NVGLF) | COMMON STOCK | G3156P103 | $6 | 840 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $6 | 1,000 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $6 | 196 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $6 | 800 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $6 | 200 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | COMMON STOCK | 60877T100 | $6 | 400 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COMMON STOCK | 382550101 | $6 | 170 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $7 | 343 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES-PARTNERSHIP | 29273R109 | $7 | 197 | 0.0% |
| Endurance Speciality | COMMON STOCK | G30397106 | $7 | 110 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $7 | 170 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $7 | 210 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $7 | 178 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $7 | 230 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | COMMON STOCK | Y62132108 | $7 | 500 | 0.0% |
| Rouse Pptys Inc COM | COMMON STOCK | 779287101 | $7 | 450 | 0.0% |