Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dean Foods Co New COM New(DFODQ) | COMMON STOCK | 242370203 | $5 | 280 | 0.0% |
| Carlysle Group LP | COMMON STOCK | 14309L102 | $5 | 300 | 0.0% |
| Donnelley R R & Sons Co COM | COMMON STOCK | 257867101 | $5 | 292 | 0.0% |
| Global X FDS Global X Lithium(LIT) | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | $5 | 250 | 0.0% |
| Halyard Health Inc COM | COMMON STOCK | 40650V100 | $5 | 185 | 0.0% |
| Sector Spdr Trust Technology SHS(XLK) | EQUITY SECTOR ETF | 81369Y803 | $5 | 110 | 0.0% |
| Petmed Express Inc COM(PETS) | COMMON STOCK | 716382106 | $5 | 290 | 0.0% |
| Aberdeen Asia Pacific Incom COM | COMMON STOCK | 003009107 | $5 | 1,000 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $5 | 70 | 0.0% |
| Laclede Group Inc COM | COMMON STOCK | 505597104 | $5 | 70 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $5 | 105 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $5 | 200 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COMMON STOCK | 58463J304 | $5 | 377 | 0.0% |
| Royal Gold Inc COM(RGLD) | COMMON STOCK | 780287108 | $5 | 95 | 0.0% |
| Carlisle COS Inc COM(CSL) | COMMON STOCK | 142339100 | $5 | 52 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COMMON STOCK | 911163103 | $5 | 120 | 0.0% |
| B & G Foods Inc New COM(BGS) | COMMON STOCK | 05508R106 | $5 | 130 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COMMON STOCK | N53745100 | $6 | 70 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | FOREIGN EQUITIES | G97822103 | $6 | 46 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COMMON STOCK | 87161C501 | $6 | 210 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | FOREIGN EQUITIES | 86562M209 | $6 | 937 | 0.0% |
| Trinity Inds Inc COM(TRN) | COMMON STOCK | 896522109 | $6 | 315 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON STOCK | 87165B103 | $6 | 196 | 0.0% |
| Treehouse Foods, Inc.(THS) | COMMON STOCK | 89469A104 | $6 | 70 | 0.0% |
| Energy Transfer Partners LP | ALTERNATIVES-PARTNERSHIP | 29273R109 | $6 | 197 | 0.0% |
| Global Eagle Entmt Inc COM | COMMON STOCK | 37951D102 | $6 | 730 | 0.0% |
| International Speedway Corp CL A | COMMON STOCK | 460335201 | $6 | 150 | 0.0% |
| HRG Group Inc COM | COMMON STOCK | 40434J100 | $6 | 400 | 0.0% |
| Fire EYE, Inc.(FEYECHF) | COMMON STOCK | 31816Q101 | $6 | 343 | 0.0% |
| Illumina Inc COM(ILMN) | COMMON STOCK | 452327109 | $6 | 40 | 0.0% |
| Iconix Brand Group Inc COM | COMMON STOCK | 451055107 | $6 | 784 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $6 | 150 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $6 | 65 | 0.0% |
| Minerals Technologies Inc COM(MTX) | COMMON STOCK | 603158106 | $6 | 100 | 0.0% |
| Liberty Ppty TR SH BEN INT | COMMON STOCK | 531172104 | $7 | 200 | 0.0% |
| MFA Mortgage INV | ALTERNATIVE ETF - REIT | 55272X102 | $7 | 1,000 | 0.0% |
| Lumber Liquidators Hldgs Inccom(LLFLQ) | COMMON STOCK | 55003T107 | $7 | 570 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $7 | 152 | 0.0% |
| WPX Energy Inc COM | COMMON STOCK | 98212B103 | $7 | 1,000 | 0.0% |
| Canadian Natural Resources(CNQ) | FOREIGN EQUITIES | 136385101 | $7 | 250 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $7 | 85 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $7 | 340 | 0.0% |
| Dover Corp COM(DOV) | COMMON STOCK | 260003108 | $7 | 110 | 0.0% |
| First Potomac Rlty TR COM | COMMON STOCK | 33610F109 | $7 | 770 | 0.0% |
| ITT Corp New COM New | COMMON STOCK | 450911201 | $7 | 200 | 0.0% |
| Basic Energy Svcs Inc New COM | COMMON STOCK | 06985P100 | $7 | 2,590 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8 | 80 | 0.0% |
| Grace W R & Co del New COM | COMMON STOCK | 38388F108 | $8 | 115 | 0.0% |
| Ishares TR Msci ESG SEL SOC(SUSA) | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | $8 | 95 | 0.0% |
| Pimco ETF TR 1-5 US TIP IDX(STPZ) | TAXABLE FIXED INCOME ETF | 72201R205 | $8 | 155 | 0.0% |