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 |
|---|---|---|---|---|---|
| Whiting Pete Corp New COM | COMMON STOCK | 966387102 | $11 | 200 | 0.0% |
| EFT Ishares Inc Msci Global Agriculture Producer(VEGI) | COMMODITIES | 464286350 | $12 | 550 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON STOCK | 74762E102 | $12 | 549 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COMMON STOCK | 655044105 | $12 | 372 | 0.0% |
| Serie Nuveen Barclays SHT Term(SHM) | MUTUAL FUNDS-FIXED INCOME | 78468R739 | $12 | 237 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $13 | 415 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $13 | 156 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $13 | 10 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $13 | 219 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $13 | 200 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $14 | 235 | 0.0% |
| Valeant Pharmaceuticals Intlcom | FOREIGN EQUITIES | 91911K102 | $14 | 525 | 0.0% |
| Powershares Dynamic Pharmaceuticals ETF | COMMON STOCK | 73935X799 | $14 | 235 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $14 | 1,972 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $14 | 178 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $14 | 282 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $15 | 170 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COMMON STOCK | 705015105 | $15 | 1,180 | 0.0% |
| BNC Bancorp COM | COMMON STOCK | 05566T101 | $15 | 695 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $15 | 210 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $15 | 881 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COMMON STOCK | 064149107 | $15 | 300 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $15 | 200 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $15 | 700 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $16 | 130 | 0.0% |
| Teekay LNG Partners L P Prtnrsp Units(TK) | COMMON STOCK | Y8564M105 | $16 | 1,246 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUNDS-EQUITIES | 278277108 | $16 | 1,260 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | MUTUAL FUNDS-EQUITIES | 362397101 | $16 | 3,030 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $16 | 1,000 | 0.0% |
| Maxim Intergrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $16 | 430 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COMMON STOCK | 88160R101 | $16 | 70 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $16 | 200 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $16 | 320 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $17 | 680 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $17 | 300 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON STOCK | 29273R109 | $18 | 568 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $18 | 256 | 0.0% |
| Barclay's Bank PFD NON COM ADR Perpetual 6.625% | PREFERRED STOCK | 06739F390 | $19 | 750 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | MUTUAL FUNDS-EQUITIES | 921908844 | $19 | 235 | 0.0% |
| Great Plains Energy Inc COM | COMMON STOCK | 391164100 | $19 | 600 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $19 | 200 | 0.0% |
| Vanguard Intl Equity Index FD Inc(VEU) | MUTUAL FUNDS-EQUITIES | 922042775 | $20 | 461 | 0.0% |
| BlackRock Muniyield Invst FD | MUTUAL FUNDS-FIXED INCOME | 09254R104 | $21 | 1,292 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $21 | 500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOREIGN EQUITIES | 904784709 | $21 | 463 | 0.0% |
| Devon Energy Corp New COM(DVN) | COMMON STOCK | 25179M103 | $21 | 750 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | MUTUAL FUNDS-MID CAP | 464287481 | $21 | 230 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $21 | 63 | 0.0% |
| Virtus Total Return FD | MUTUAL FUNDS-EQUITIES | 92829A103 | $22 | 5,122 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON STOCK | 26875P101 | $22 | 306 | 0.0% |