Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $174 | 910 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $176 | 1,541 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $178 | 3,551 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $178 | 4,321 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $181 | 8,069 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN EQUITIES | 167250109 | $181 | 4,560 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $186 | 3,186 | 0.0% |
| Market Vectors Agribusiness ETF | FOREIGN ETF | 57060U605 | $187 | 4,085 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $187 | 4,734 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $188 | 5,964 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $189 | 7,555 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $194 | 2,155 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $198 | 2,375 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $199 | 8,000 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $201 | 1,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $207 | 1,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $210 | 7,825 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $214 | 3,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $215 | 13,984 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $223 | 2,815 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $225 | 3,417 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $230 | 7,019 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $233 | 5,741 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $236 | 8,728 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $241 | 2,210 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $245 | 6,248 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $246 | 828 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $252 | 2,479 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $265 | 5,105 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $265 | 6,630 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $270 | 34,412 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $272 | 530 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $282 | 6,310 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $293 | 4,100 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $316 | 6,500 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $326 | 6,755 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $331 | 8,700 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $338 | 6,028 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $344 | 5,433 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $345 | 2,925 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $348 | 5,375 | 0.0% |
| Google Inc Class C | COMMON STOCK | 38259P706 | $348 | 572 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $352 | 4,842 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $352 | 4,560 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $353 | 8,427 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $359 | 4,842 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $363 | 4,075 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $386 | 2,724 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $392 | 5,989 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $392 | 5,642 | 0.0% |