Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $203 | 7,825 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $204 | 8,819 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $207 | 4,321 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $208 | 5,333 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $213 | 8,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $217 | 1,000 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $218 | 2,280 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $218 | 2,515 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $229 | 2,815 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $239 | 8,303 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $239 | 5,678 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $244 | 6,388 | 0.0% |
| KLA - Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $246 | 3,551 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $252 | 2,463 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $261 | 1,786 | 0.0% |
| Alliancebernstein Income Fund | CLOSED-END FUND - FIXED | 01881E101 | $264 | 34,412 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $275 | 6,173 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $277 | 3,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $281 | 2,210 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $284 | 6,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $290 | 853 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $300 | 6,370 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $306 | 5,110 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $317 | 5,910 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $328 | 5,344 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $331 | 4,763 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $332 | 4,910 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $340 | 5,898 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $343 | 5,152 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $356 | 5,240 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $358 | 530 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $362 | 4,818 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $366 | 6,500 | 0.0% |
| VAN Consumer Discretonary(VCR) | ETF EQUITY | 92204A108 | $371 | 3,025 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $388 | 4,075 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $389 | 2,584 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $392 | 2,812 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $398 | 8,877 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $423 | 4,995 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $430 | 3,817 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $434 | 30,763 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $434 | 572 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $474 | 2,565 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $482 | 18,687 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $488 | 7,216 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $489 | 4,964 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $490 | 16,762 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $506 | 8,375 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $514 | 11,876 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $521 | 6,050 | 0.0% |