Q1 2016 Holdings
Filed 2016-04-20 | 531 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $2 | 9 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $2 | 31 | 0.0% |
| Goldcorp Inc New COM | COMMON STOCK | 380956409 | $2 | 99 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $2 | 35 | 0.0% |
| Gabelli Util TR COM(GUT) | MUTUAL FUNDS-EQUITIES | 36240A101 | $2 | 303 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | COMMON STOCK | 902641646 | $2 | 100 | 0.0% |
| GSV Cap Corp COM | COMMON STOCK | 36191J101 | $2 | 387 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $2 | 147 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $2 | 25 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $2 | 53 | 0.0% |
| ITC Hldgs Corp COM | COMMON STOCK | 465685105 | $2 | 50 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCK | 74340W103 | $2 | 44 | 0.0% |
| Silver Wheaton Corp COM | COMMODITIES | 828336107 | $2 | 150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2 | 15 | 0.0% |
| Whole Foods MKT Inc COM | COMMON STOCK | 966837106 | $3 | 110 | 0.0% |
| ETF Ishares 1-3 Year Ccredit Bond Fund(IGSB) | MUTUAL FUNDS-FIXED INCOME | 464288646 | $3 | 25 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $3 | 78 | 0.0% |
| Spdr Series Trust Oilgas Equip | CLOSED-END EQUITY FUNDS | 78464A748 | $3 | 190 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COMMON STOCK | N6596X109 | $3 | 32 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $3 | 86 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $3 | 75 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $3 | 185 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $3 | 74 | 0.0% |
| Viacom Inc New CL B(VIAB) | COMMON STOCK | 92553P201 | $3 | 81 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $3 | 52 | 0.0% |
| Newfield Expl Co COM | COMMON STOCK | 651290108 | $3 | 102 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $3 | 46 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $3 | 395 | 0.0% |
| Delphi Automotive PLC SHS | COMMON STOCK | G27823106 | $3 | 46 | 0.0% |
| Southern Copper Corp COM(SCCO) | COMMON STOCK | 84265V105 | $3 | 100 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COMMON STOCK | 13123X102 | $3 | 300 | 0.0% |
| Westrock Co COM(WRKUSD) | COMMON STOCK | 96145D105 | $3 | 72 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $3 | 61 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON STOCK | G7S00T104 | $3 | 51 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3 | 22 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | CLOSED-END EQUITY FUNDS | 78464A474 | $3 | 112 | 0.0% |
| Caci Intl Inc CL A(CACI) | COMMON STOCK | 127190304 | $4 | 50 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | FOREIGN EQUITIES | 892331307 | $4 | 49 | 0.0% |
| GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | $4 | 50 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COMMON STOCK | 36473H104 | $4 | 250 | 0.0% |
| General Mtrs Co COM(GM) | COMMON STOCK | 37045V100 | $4 | 125 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COMMON STOCK | 29476L107 | $4 | 51 | 0.0% |
| National Grid PLC Spon ADR New | FOREIGN EQUITIES | 636274300 | $4 | 62 | 0.0% |
| Eaton Vance TX MGD GL BUY Wropportunities FD(ETW) | CLOSED-END EQUITY FUNDS | 27829C105 | $4 | 400 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | MISC. | 464285105 | $4 | 356 | 0.0% |
| First United Corp COM(FUNC) | COMMON STOCK | 33741H107 | $5 | 500 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $5 | 831 | 0.0% |
| CBS Corp New CL B | COMMON STOCK | 124857202 | $5 | 124 | 0.0% |
| Eaton Vance Muni Income Trussh BEN INT(EVN) | MUTUAL FUNDS-FIXED INCOME | 27826U108 | $5 | 350 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | MUTUAL FUNDS-EQUITIES | 33733E302 | $5 | 66 | 0.0% |