Q3 2016 Holdings
Filed 2016-10-11 | 589 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $14 | 881 | 0.0% |
| Manpowergroup Inc COM(MAN) | COMMON STOCK | 56418H100 | $14 | 194 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $15 | 400 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | MUTUAL FUNDS-EQUITIES | 92206C664 | $15 | 147 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COMMON STOCK | 87236Y108 | $15 | 415 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $15 | 235 | 0.0% |
| Priceline COM Inc COM New | COMMON STOCK | 741503403 | $15 | 10 | 0.0% |
| Entergy Corp New COM(ETR) | COMMON STOCK | 29364G103 | $15 | 200 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $15 | 1,003 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COMMON STOCK | 78464A763 | $15 | 178 | 0.0% |
| Great Plains Energy Inc COM | COMMON STOCK | 391164100 | $16 | 600 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | MUTUAL FUNDS-FIXED INCOME | 921937827 | $16 | 201 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON STOCK | 950810101 | $16 | 485 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $16 | 204 | 0.0% |
| Juniper Networks Inc COM(JNP) | COMMON STOCK | 48203R104 | $16 | 680 | 0.0% |
| Bank Nova Scotia Halifax COM(BNS) | COMMON STOCK | 064149107 | $16 | 300 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | MUTUAL FUNDS-EQUITIES | 362397101 | $17 | 3,030 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $17 | 130 | 0.0% |
| Maxim Intergrated Prods Inc COM(MXIM) | COMMON STOCK | 57772K101 | $17 | 430 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | MUTUAL FUNDS-EQUITIES | 81369Y506 | $17 | 246 | 0.0% |
| Harley Davidson Inc COM(HOG) | COMMON STOCK | 412822108 | $17 | 320 | 0.0% |
| BNC Bancorp COM | COMMON STOCK | 05566T101 | $17 | 695 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUNDS-EQUITIES | 278277108 | $17 | 1,260 | 0.0% |
| Middlesex Water Co COM(MSEX) | COMMON STOCK | 596680108 | $18 | 500 | 0.0% |
| Powershares Dynamic Pharmaceuticals ETF | MUTUAL FUNDS-EQUITIES | 73935X799 | $19 | 316 | 0.0% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $19 | 25 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COMMON STOCK | 780087102 | $19 | 300 | 0.0% |
| Scana Corp New COM | COMMON STOCK | 80589M102 | $19 | 256 | 0.0% |
| Vereit Inc COM | COMMON STOCK | 92339V100 | $20 | 1,940 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | MUTUAL FUNDS-EQUITIES | 921908844 | $20 | 235 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $20 | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $20 | 55 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $21 | 962 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | FOREIGN EQUITIES | 904784709 | $21 | 463 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | COMMON STOCK | 29273R109 | $21 | 568 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | MUTUAL FUNDS-EQUITIES | 92204A876 | $21 | 200 | 0.0% |
| Janus Cap Group Inc COM | COMMON STOCK | 47102X105 | $21 | 1,526 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $21 | 700 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $21 | 206 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON STOCK | 525327102 | $22 | 500 | 0.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $22 | 200 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | COMMON STOCK | 92857W308 | $22 | 757 | 0.0% |
| BlackRock Muniyield Invst FD | MUTUAL FUNDS-FIXED INCOME | 09254R104 | $22 | 1,292 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | COMMON STOCK | 01881G106 | $23 | 1,000 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $23 | 292 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | FOREIGN EQUITIES | 881624209 | $23 | 500 | 0.0% |
| Rayonier Inc COM(RYN) | COMMON STOCK | 754907103 | $23 | 850 | 0.0% |
| Triumph Group Inc New COM(TG7) | COMMON STOCK | 896818101 | $23 | 808 | 0.0% |
| Virtus Total Return FD | MUTUAL FUNDS-EQUITIES | 92829A103 | $24 | 5,122 | 0.0% |
| Intl Paper Co COM(IP) | COMMON STOCK | 460146103 | $24 | 500 | 0.0% |