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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $18 | 200 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD 7.25% | NON QUALIFIED PREFERRED STOCK | 780097713 | $18 | 700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $18 | 424 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $19 | 525 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $19 | 500 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | ETF EQUITY | 464287291 | $19 | 200 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $19 | 1,461 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $20 | 460 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $20 | 155 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $20 | 600 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $20 | 500 | 0.0% |
| Barclays Bank PLC PFD 7.10 | NON QUALIFIED PREFERRED STOCK | 06739H776 | $20 | 790 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $21 | 330 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $21 | 1,229 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF EQUITY | 81369Y308 | $22 | 390 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $23 | 200 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $23 | 460 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $23 | 500 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $24 | 200 | 0.0% |
| Manitowoc Foodservice Inc | COMMON STOCK | 563568104 | $24 | 1,348 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $24 | 500 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $24 | 700 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $24 | 626 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $25 | 900 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $25 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25 | 1,000 | 0.0% |
| Genesee & Wyoming Inc CL A | COMMON STOCK | 371559105 | $25 | 430 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $25 | 500 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $25 | 240 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $25 | 375 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $25 | 415 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $25 | 475 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $26 | 300 | 0.0% |
| Ishares TR 1-3 Year Treasurybond ETF(SHY) | ETF-FIXED INCOME | 464287457 | $26 | 300 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $26 | 1,893 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $26 | 225 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $27 | 546 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $27 | 239 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $28 | 495 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $28 | 215 | 0.0% |
| Magna Int'l Inc(MGA) | COMMON STOCK | 559222401 | $29 | 835 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $29 | 529 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $29 | 600 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $29 | 1,200 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $30 | 280 | 0.0% |
| Spdr Barclays Convertible SE(CWB) | ETF EQUITY | 78464A359 | $30 | 685 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $30 | 385 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $30 | 490 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $30 | 866 | 0.0% |