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 |
|---|---|---|---|---|---|
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $256 | 34,412 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $256 | 4,553 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $271 | 4,100 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $290 | 6,641 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $303 | 5,752 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $306 | 6,500 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $329 | 5,930 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $331 | 2,771 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $340 | 10,400 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $349 | 3,855 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $355 | 5,433 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $357 | 9,313 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $360 | 2,900 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $360 | 2,330 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $360 | 830 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $361 | 6,478 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $363 | 6,298 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $364 | 4,842 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $369 | 4,591 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $375 | 9,127 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $390 | 4,075 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $400 | 768 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $401 | 15,104 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $406 | 4,725 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $409 | 5,095 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $410 | 5,775 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $415 | 5,342 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $417 | 4,741 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $458 | 4,299 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $461 | 2,812 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $470 | 7,345 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $474 | 17,216 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $489 | 7,316 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $490 | 7,321 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $491 | 11,836 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $495 | 14,859 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $509 | 5,259 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $524 | 3,703 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $532 | 7,619 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $548 | 36,502 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $560 | 13,727 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $568 | 5,020 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $569 | 10,610 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $571 | 6,735 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $576 | 3,734 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $581 | 3,785 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $600 | 9,575 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $608 | 5,965 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $630 | 6,745 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $631 | 19,823 | 0.0% |