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 |
|---|---|---|---|---|---|
| First TR Energy Income & Grwcom | MUTUAL FUNDS-FIXED INCOME | 33738G104 | $5 | 204 | 0.0% |
| Hanesbrands Inc COM(HN9) | COMMON STOCK | 410345102 | $6 | 245 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $6 | 16 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $6 | 150 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | FOREIGN EQUITIES | 02364W105 | $6 | 418 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $6 | 335 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $6 | 500 | 0.0% |
| CEF Kayne Anderson MLP Investment Co(KYN) | CLOSED-END EQUITY FUNDS | 486606106 | $6 | 367 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $6 | 116 | 0.0% |
| Vereit Inc COM | COMMON STOCK | 92339V100 | $7 | 785 | 0.0% |
| Macys Inc COM(M) | COMMON STOCK | 55616P104 | $7 | 158 | 0.0% |
| Public Service Enterprise Group Inc COM(PEG) | COMMON STOCK | 744573106 | $7 | 150 | 0.0% |
| Eaton Vance TAX MGD Glbl DIV Equity Income FD(XEXGX) | CLOSED-END EQUITY FUNDS | 27829F108 | $7 | 820 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $7 | 400 | 0.0% |
| Nuveen Divid Advantage MUN Fcom(NAD) | MUTUAL FUNDS-EQUITIES | 67066V101 | $7 | 500 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $7 | 157 | 0.0% |
| State ST Corp COM(STT) | COMMON STOCK | 857477103 | $8 | 145 | 0.0% |
| Tyco Intl PLC SHS | COMMON STOCK | G91442106 | $8 | 225 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $8 | 266 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $8 | 100 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | MUTUAL FUNDS-EQUITIES | 81369Y704 | $8 | 143 | 0.0% |
| Ishares Barclays 7-10 YR Treasury BD FD(IEF) | MUTUAL FUNDS-FIXED INCOME | 464287440 | $8 | 71 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $8 | 86 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | COMMON STOCK | 464287648 | $8 | 57 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $8 | 210 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $8 | 249 | 0.0% |
| Telus Corp COM(TU) | COMMON STOCK | 87971M103 | $8 | 234 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | MUTUAL FUNDS-EQUITIES | 81369Y506 | $9 | 138 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | COMMON STOCK | 21870U502 | $9 | 463 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $9 | 450 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $9 | 100 | 0.0% |
| Mimedx Group Inc COM(MDXG) | COMMON STOCK | 602496101 | $9 | 1,043 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $9 | 142 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $9 | 388 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $9 | 142 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $9 | 134 | 0.0% |
| Columbia Pipeline Group Inc COM | COMMON STOCK | 198280109 | $10 | 410 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | MUTUAL FUNDS-FIXED INCOME | 09248X100 | $10 | 453 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $10 | 400 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $10 | 871 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $10 | 82 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | MUTUAL FUNDS-EQUITIES | 464287689 | $10 | 81 | 0.0% |
| First Cmnty Bancshares Inc Ncom(FCBC) | COMMON STOCK | 31983A103 | $10 | 525 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $10 | 410 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COMMON STOCK | 464287796 | $10 | 300 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $11 | 375 | 0.0% |
| Whiting Pete Corp New COM | COMMON STOCK | 966387102 | $11 | 200 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $11 | 972 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $11 | 857 | 0.0% |
| Teco Energy Inc COM | COMMON STOCK | 872375100 | $11 | 400 | 0.0% |