Q2 2015 Holdings
Filed 2015-07-14 | 673 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $42 | 866 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $43 | 412 | 0.0% |
| Alexion Pharmaceuticals, Inc(ALXN) | COMMON STOCK | 015351109 | $44 | 245 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $45 | 1,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $45 | 75 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $45 | 432 | 0.0% |
| AIR Products & Chemical Inc.(APD) | COMMON STOCK | 009158106 | $45 | 332 | 0.0% |
| BlackRock Build America Bond(BBN) | CLOSED-END FUND - FIXED | 09248X100 | $45 | 2,255 | 0.0% |
| Spdr DOW Jones Global Real Estate(RWO) | ETF EQUITY | 78463X749 | $46 | 997 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS (PUB TRADED) | 118230101 | $46 | 624 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $47 | 1,000 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $47 | 985 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $47 | 350 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $48 | 1,142 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | ASSET ALLOCATION FUNDS | 23325P104 | $48 | 4,700 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $48 | 425 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $49 | 945 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $49 | 1,066 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $50 | 1,587 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $51 | 1,575 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $53 | 1,345 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $53 | 1,640 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $53 | 585 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $53 | 235 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $54 | 1,100 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $54 | 2,873 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $55 | 678 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $56 | 1,200 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $56 | 1,100 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $57 | 255 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $57 | 510 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $57 | 1,200 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $57 | 840 | 0.0% |
| Williams Co Inc (Delaware)(WMB) | COMMON STOCK | 969457100 | $57 | 1,000 | 0.0% |
| Priceline COM Inc | COMMON STOCK | 741503403 | $58 | 50 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $59 | 1,476 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $59 | 2,316 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $59 | 435 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $60 | 1,080 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $60 | 660 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $61 | 1,676 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $61 | 863 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $61 | 1,160 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $61 | 320 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $62 | 1,317 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $64 | 600 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $64 | 600 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $67 | 1,330 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $68 | 814 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $68 | 875 | 0.0% |