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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD Senior LN FD(FTSL) | TAXABLE FIXED INCOME ETF | 33738D309 | $34 | 700 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $35 | 391 | 0.0% |
| ETF Spdr Barclays(SPIP) | TAXABLE FIXED INCOME ETF | 78464A656 | $35 | 600 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $35 | 1,500 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $35 | 1,300 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | EQUITY SECTOR ETF | 92204A876 | $35 | 325 | 0.0% |
| Aberdeen Global Income Fund(FCO) | TAXABLE FIXED INCOME ETF | 003013109 | $35 | 4,000 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $36 | 1,900 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COMMON STOCK | 690732102 | $36 | 1,037 | 0.0% |
| Doubleline COM(DSL) | TAXABLE FIXED INCOME ETF | 258622109 | $38 | 2,000 | 0.0% |
| Encana Corp COM | FOREIGN EQUITIES | 292505104 | $38 | 3,606 | 0.0% |
| Orange NPV ADR(ORANY) | FOREIGN EQUITIES | 684060106 | $38 | 2,411 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $38 | 557 | 0.0% |
| Teradata Corp del COM(TDC) | COMMON STOCK | 88076W103 | $38 | 1,225 | 0.0% |
| Alliance Bernstein GL HI Inc(XAWFX) | TAXABLE FIXED INCOME ETF | 01879R106 | $38 | 3,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $39 | 956 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $39 | 2,300 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $39 | 3,281 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COMMON STOCK | 59522J103 | $39 | 420 | 0.0% |
| Carmike Cinemas Inc COM | COMMON STOCK | 143436400 | $40 | 1,210 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | EQUITY SECTOR ETF | 92189F668 | $40 | 2,200 | 0.0% |
| Crdicorp LTD GF(BAP) | COMMON STOCK | G2519Y108 | $40 | 263 | 0.0% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $40 | 500 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $41 | 580 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $41 | 900 | 0.0% |
| Sanofi Aventis Sponsored ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $41 | 1,081 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $41 | 1,800 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | FOREIGN EQUITIES | M3760D101 | $42 | 448 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | ALTERNATIVES-PARTNERSHIP | 559080106 | $42 | 600 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | FOREIGN EQUITIES | 767744105 | $42 | 1,200 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | FOREIGN EQUITIES | 50186V102 | $42 | 3,295 | 0.0% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $43 | 984 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $43 | 500 | 0.0% |
| United Rentals Inc(URI) | DOMESTIC EQUITY ETF | 911363109 | $43 | 547 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | ALTERNATIVES-PARTNERSHIP | 726503105 | $44 | 1,420 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $44 | 1,142 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | COMMON STOCK | 69404D108 | $44 | 4,862 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | FOREIGN EQUITIES | 05946K101 | $45 | 7,526 | 0.0% |
| Csra Inc COM | COMMON STOCK | 12650T104 | $45 | 1,685 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN EQUITIES | 046353108 | $45 | 1,383 | 0.0% |
| Ishares Eafe Grwth ETF(EFG) | INTL DEVELOPED EQUITY ETF | 464288885 | $46 | 678 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $46 | 397 | 0.0% |
| Potash Corp Sask Inc COM | FOREIGN EQUITIES | 73755L107 | $46 | 2,831 | 0.0% |
| CA Inc COM | COMMON STOCK | 12673P105 | $46 | 1,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $46 | 600 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $46 | 920 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COMMON STOCK | 55306N104 | $46 | 920 | 0.0% |
| General Motors Corporation(GM) | COMMON STOCK | 37045V100 | $47 | 1,485 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | DOMESTIC SMALL CAP EQUITY ETF | 808524607 | $47 | 815 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | FOREIGN EQUITIES | 465562106 | $48 | 4,355 | 0.0% |