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 |
|---|---|---|---|---|---|
| Lindsay Manufacturing Company(LNN) | COMMON STOCK | 535555106 | $13 | 180 | 0.0% |
| Silver BAY Rlty TR Corp COM | COMMON STOCK | 82735Q102 | $13 | 844 | 0.0% |
| Restoration Hardware Hldgs Icom | COMMON STOCK | 761283100 | $13 | 300 | 0.0% |
| Tyco Intl PLC SHS | FOREIGN EQUITIES | G91442106 | $13 | 350 | 0.0% |
| New Jersey RES COM(NJR) | COMMON STOCK | 646025106 | $13 | 350 | 0.0% |
| Avista Corporation(AVA) | COMMON STOCK | 05379B107 | $13 | 310 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $14 | 450 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $14 | 750 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $14 | 200 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COMMON STOCK | 82669G104 | $14 | 100 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $14 | 200 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $14 | 529 | 0.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $14 | 90 | 0.0% |
| Discovery Communications Newcom SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $15 | 529 | 0.0% |
| Capstead M COM(CMO) | ALTERNATIVE ETF - REIT | 14067E506 | $15 | 1,500 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $15 | 594 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $15 | 350 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $15 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $15 | 532 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $15 | 350 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $15 | 240 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $15 | 300 | 0.0% |
| Nuveen LG Commodity Total Return | ALTERNATIVE ETF - COMMODITY | 670731108 | $15 | 1,000 | 0.0% |
| Nuveen REA COM(JRS) | COMMON STOCK | 67071B108 | $15 | 1,400 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $16 | 1,000 | 0.0% |
| CYS Invest COM | COMMON STOCK | 12673A108 | $16 | 2,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $17 | 500 | 0.0% |
| Depomed Inc COM | COMMON STOCK | 249908104 | $17 | 1,230 | 0.0% |
| EL Paso Elec Co COM New | COMMON STOCK | 283677854 | $17 | 380 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $17 | 474 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $17 | 160 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $17 | 600 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $17 | 440 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $17 | 600 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $18 | 243 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | FOREIGN EQUITIES | G47791101 | $18 | 290 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $18 | 250 | 0.0% |
| Pimco Income Strategies Fundii(PFN) | TAXABLE FIXED INCOME ETF | 72201J104 | $18 | 2,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $18 | 1,125 | 0.0% |
| Dreamworks Animation SKG Inccl A | COMMON STOCK | 26153C103 | $18 | 710 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $19 | 1,000 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $19 | 580 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $19 | 174 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $19 | 350 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| Clough Global Opportunties Fund(GLO) | ALTERNATIVE ETF - EQUITY HEDGE | 18914E106 | $19 | 2,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $19 | 600 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $19 | 85 | 0.0% |
| Snyders-Lance Inc COM | COMMON STOCK | 833551104 | $19 | 603 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $19 | 225 | 0.0% |