Q1 2016 Holdings
Filed 2016-05-11 | 358 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hugoton Royalty Trust Unit | COMMON STOCK | 444717102 | $0 | 51 | 0.0% |
| Cross Timbers RTY Unit(CRT) | COMMON STOCK | 22757R109 | $0 | 4 | 0.0% |
| Discovery Communications Inc CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $1 | 50 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $1 | 50 | 0.0% |
| Hilton Worldwide Hldgs Inc | COMMON STOCK | 43300A104 | $1 | 50 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $1 | 33 | 0.0% |
| Northrop Grumman, Corp(NOC) | COMMON STOCK | 666807102 | $1 | 3 | 0.0% |
| Spdr Series Nuveen Barclays Muni BD(TFI) | FIXED INCOME ETF TAX EXEMPT | 78468R721 | $2 | 45 | 0.0% |
| Bank of Nova Scotia(BNS) | FOREIGN EQUITIES | 064149107 | $2 | 50 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $2 | 60 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $2 | 28 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $2 | 50 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COMMON STOCK | 00162Q866 | $3 | 250 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $3 | 70 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3 | 70 | 0.0% |
| Ishares TR Ishares Currency Hedged(HEWJ) | COMMON STOCK | 46434V886 | $3 | 100 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $3 | 200 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $4 | 45 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $4 | 67 | 0.0% |
| Pentair PLC USD(PNR) | COMMON STOCK | G7S00T104 | $4 | 80 | 0.0% |
| Pier 1 Imports | COMMON STOCK | 720279108 | $4 | 500 | 0.0% |
| Vanguard BD Indx ETF(BIV) | FIXED INCOME ETF TAXABLE | 921937819 | $4 | 50 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $5 | 65 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $5 | 39 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $6 | 90 | 0.0% |
| Spectrum Brands Hldgs Inc | COMMON STOCK | 84763R101 | $6 | 58 | 0.0% |
| DU Pont | COMMON STOCK | 263534109 | $6 | 100 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $7 | 250 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $7 | 500 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | EQUITY ETF | 464287622 | $7 | 59 | 0.0% |
| Ishares Natl Muni Bond ETF(MUB) | FIXED INCOME ETF TAX EXEMPT | 464288414 | $7 | 60 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8 | 65 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $8 | 312 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $8 | 113 | 0.0% |
| Hancock John INV TR(JHI) | MUTUAL FUNDS-TAXABLE | 410142103 | $8 | 500 | 0.0% |
| John Hancock TAX Advn FD | COMMON STOCK | 41013P749 | $8 | 700 | 0.0% |
| HD Supply Hldgs Inc | COMMON STOCK | 40416M105 | $8 | 235 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $8 | 323 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9 | 174 | 0.0% |
| Valeant Pharmaceuticals Intlinc CDA | COMMON STOCK | 91911K102 | $9 | 332 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $9 | 300 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $9 | 162 | 0.0% |
| SAP AG(SAP) | COMMON STOCK | 803054204 | $10 | 120 | 0.0% |
| Ishares N American NAT RES ETF(IGE) | EQUITY ETF | 464287374 | $10 | 345 | 0.0% |
| Materials Select Sector Spdr(XLB) | EQUITY ETF | 81369Y100 | $10 | 227 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $10 | 135 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $10 | 150 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN EQUITIES | 136375102 | $11 | 172 | 0.0% |
| Spdr Gold TR(GLD) | COMMON STOCK | 78463V107 | $12 | 100 | 0.0% |
| Spdr Series Nuveen Barclays Short Term(SHM) | FIXED INCOME ETF TAX EXEMPT | 78468R739 | $12 | 250 | 0.0% |