Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc COM(NBL2EUR) | COMMON STOCK | 655044105 | $7 | 188 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $7 | 157 | 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% |
| Fidelity Msci Hlth Care I(FHLC) | COMMON STOCK | 316092600 | $7 | 200 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COMMON STOCK | 45168D104 | $7 | 56 | 0.0% |
| CEF Kayne Anderson MLP Investment Co(KYN) | CLOSED-END EQUITY FUNDS | 486606106 | $7 | 367 | 0.0% |
| Nuveen Divid Advantage MUN Fcom(NAD) | MUTUAL FUNDS-FIXED INCOME | 67066V101 | $7 | 500 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $7 | 803 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $7 | 42 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | COMMON STOCK | 92189F676 | $7 | 100 | 0.0% |
| Xylem Inc COM(XYL) | COMMON STOCK | 98419M100 | $7 | 150 | 0.0% |
| Allergan PLC SHS | FOREIGN EQUITIES | G0177J108 | $7 | 34 | 0.0% |
| Coca-Cola European Partners(KO) | COMMON STOCK | G25839104 | $7 | 217 | 0.0% |
| SEI Investments Co COM(SEIC) | COMMON STOCK | 784117103 | $8 | 164 | 0.0% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $8 | 142 | 0.0% |
| Kansas City Southern COM New | COMMON STOCK | 485170302 | $8 | 100 | 0.0% |
| Western Refng Inc COM | COMMON STOCK | 959319104 | $8 | 200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $8 | 142 | 0.0% |
| VCA Inc COM | COMMON STOCK | 918194101 | $8 | 118 | 0.0% |
| First United Corp COM(FUNC) | COMMON STOCK | 33741H107 | $8 | 500 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $8 | 277 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $9 | 94 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $9 | 86 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COMMON STOCK | 46120E602 | $9 | 14 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $9 | 177 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON STOCK | 81282V100 | $9 | 450 | 0.0% |
| Invesco SR Income TR COM(VVR) | MUTUAL FUNDS-FIXED INCOME | 46131H107 | $9 | 1,930 | 0.0% |
| Nisource Inc COM(NI) | COMMON STOCK | 65473P105 | $9 | 410 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $10 | 44 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | MUTUAL FUNDS-FIXED INCOME | 09248X100 | $10 | 453 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $10 | 375 | 0.0% |
| Powershares Exchanged Traded Small Cap | COMMON STOCK | 73937B605 | $10 | 150 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $10 | 388 | 0.0% |
| Powershares ETF Trust II PRP CAS INS PT | REIT | 73936Q777 | $10 | 173 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | MUTUAL FUNDS-SMALL CAP | 922908751 | $11 | 85 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MUTUAL FUNDS-MID CAP | 922908629 | $11 | 80 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | MUTUAL FUNDS-LARGE CAP | 922908363 | $11 | 53 | 0.0% |
| Telus Corp COM(TU) | COMMON STOCK | 87971M103 | $11 | 341 | 0.0% |
| Valeant Pharmaceuticals Intlcom | FOREIGN EQUITIES | 91911K102 | $11 | 725 | 0.0% |
| State ST Corp COM(STT) | COMMON STOCK | 857477103 | $11 | 145 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $12 | 299 | 0.0% |
| Clorox Co del COM(CLX) | COMMON STOCK | 189054109 | $12 | 100 | 0.0% |
| Ishares TR DJ US Energy(IYE) | COMMON STOCK | 464287796 | $12 | 300 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | COMMON STOCK | 705015105 | $12 | 1,180 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $12 | 1,003 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $12 | 134 | 0.0% |
| Fastenal Co COM(FAST) | COMMON STOCK | 311900104 | $13 | 282 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $14 | 500 | 0.0% |
| EFT Ishares Inc Msci Global Agriculture Producer(VEGI) | COMMODITIES | 464286350 | $14 | 550 | 0.0% |