Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutiocl A(CTSH) | COMMON STOCK | 192446102 | $14 | 300 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $14 | 200 | 0.0% |
| Silver BAY Rlty TR Corp COM | COMMON STOCK | 82735Q102 | $15 | 844 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $15 | 200 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON STOCK | 49338L103 | $15 | 481 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | ALTERNATIVES-PARTNERSHIP | 55336V100 | $15 | 436 | 0.0% |
| One Gas Inc COM(OGS) | COMMON STOCK | 68235P108 | $15 | 240 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COMMON STOCK | 31620R303 | $15 | 405 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $16 | 250 | 0.0% |
| Staples Inc COM | COMMON STOCK | 855030102 | $16 | 1,925 | 0.0% |
| Spirit Rlty Cap Inc New COM | ALTERNATIVE ETF - REIT | 84860W102 | $16 | 1,200 | 0.0% |
| Suncor Energy Inc New COM(SU) | FOREIGN EQUITIES | 867224107 | $17 | 600 | 0.0% |
| Statoil ASA Sponsored ADR | FOREIGN EQUITIES | 85771P102 | $17 | 1,000 | 0.0% |
| Nuveen REA COM(JRS) | COMMON STOCK | 67071B108 | $17 | 1,400 | 0.0% |
| Powershares ETF TR II GBL Clean Ener | WORLD STOCK ETF | 73936T615 | $17 | 1,500 | 0.0% |
| Otter Tail Corp COM(OTTR) | COMMON STOCK | 689648103 | $17 | 500 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $17 | 250 | 0.0% |
| Devry ED Group Inc COM | COMMON STOCK | 251893103 | $17 | 730 | 0.0% |
| CYS Invest COM | COMMON STOCK | 12673A108 | $17 | 2,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $18 | 500 | 0.0% |
| Oneok Partners LP Unit LTD Partn | ALTERNATIVES-PARTNERSHIP | 68268N103 | $18 | 450 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $18 | 680 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $18 | 360 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $18 | 350 | 0.0% |
| Omega Protein Corp COM | COMMON STOCK | 68210P107 | $18 | 790 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN EQUITIES | G0408V102 | $18 | 160 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $18 | 1,006 | 0.0% |
| Symantec Corp COM | COMMON STOCK | 871503108 | $19 | 750 | 0.0% |
| Western Gas Partners LP COM Unit LP in | ALTERNATIVES-PARTNERSHIP | 958254104 | $19 | 350 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | FOREIGN EQUITIES | 881624209 | $19 | 409 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP) | EQUITY SECTOR ETF | 81369Y308 | $19 | 350 | 0.0% |
| Pimco Income Strategies Fundii(PFN) | TAXABLE FIXED INCOME ETF | 72201J104 | $19 | 2,000 | 0.0% |
| Clough Global Opportunties Fund(GLO) | ALTERNATIVE ETF - EQUITY HEDGE | 18914E106 | $19 | 2,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COMMON STOCK | 670837103 | $19 | 600 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $19 | 500 | 0.0% |
| Owens Corning New COM(OC) | COMMON STOCK | 690742101 | $20 | 380 | 0.0% |
| Ishares Core US Aggregate Index(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $20 | 174 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $20 | 243 | 0.0% |
| Empire Dist Elec Co COM | COMMON STOCK | 291641108 | $20 | 580 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $20 | 84 | 0.0% |
| American Capital Agency Corpcom | COMMON STOCK | 02503X105 | $20 | 1,000 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ALTERNATIVE ETF - REIT | 464287739 | $21 | 264 | 0.0% |
| Omega Flex Inc COM(OFLX) | COMMON STOCK | 682095104 | $21 | 546 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $21 | 600 | 0.0% |
| Ishares Core US CR BD(USIG) | TAXABLE FIXED INCOME ETF | 464288620 | $22 | 193 | 0.0% |
| Frontier Communications Corpcom | COMMON STOCK | 35906A108 | $22 | 5,327 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COMMON STOCK | 70931T103 | $22 | 1,439 | 0.0% |
| Wesco Intl Inc COM(WCC) | COMMON STOCK | 95082P105 | $22 | 350 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITY SECTOR ETF | 92204A306 | $22 | 225 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $23 | 400 | 0.0% |