Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $243 | 6,719 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $243 | 6,860 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $243 | 3,030 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $244 | 1,189 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $249 | 5,203 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $251 | 18,939 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $252 | 14,100 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $252 | 4,390 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $252 | 2,680 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | COMMON STOCK | 34964C106 | $252 | 4,536 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $253 | 2,462 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $257 | 4,248 | 0.0% |
| Ishares Trust S&P Smallcap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $257 | 2,341 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $258 | 4,170 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $262 | 14,020 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $263 | 4,559 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $264 | 348 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $266 | 15,804 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $268 | 5,577 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $274 | 6,405 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $274 | 4,997 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $277 | 3,167 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COMMON STOCK | 754730109 | $280 | 4,825 | 0.0% |
| Teleflex Inc COM(TFX) | COMMON STOCK | 879369106 | $282 | 2,147 | 0.0% |
| Superior Energy Svcs Inc COM | COMMON STOCK | 868157108 | $287 | 21,333 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $288 | 5,415 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $289 | 372 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $289 | 3,764 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $290 | 430 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $291 | 4,280 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $291 | 3,145 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $296 | 3,733 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | COMMON STOCK | 90384S303 | $302 | 1,630 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $302 | 5,974 | 0.0% |
| Smith A O COM(AOS) | COMMON STOCK | 831865209 | $303 | 3,958 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $304 | 3,274 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $305 | 4,590 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | COMMON STOCK | 712704105 | $306 | 18,932 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COMMON STOCK | 74112D101 | $306 | 5,950 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | EQUITY SECTOR ETF | 81369Y886 | $307 | 7,085 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $308 | 7,817 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $312 | 2,934 | 0.0% |
| Federated Natl Hldg Co COM | COMMON STOCK | 31422T101 | $314 | 10,611 | 0.0% |
| Ishares TR Russell Midcap(IWR) | DOMESTIC MID CAP EQUITY ETF | 464287499 | $318 | 1,987 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $319 | 6,600 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COMMON STOCK | 930059100 | $322 | 11,256 | 0.0% |
| Chubb Corp COM | COMMON STOCK | 171232101 | $323 | 2,440 | 0.0% |
| Aptargroup Inc COM(ATR) | COMMON STOCK | 038336103 | $328 | 4,518 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $329 | 6,357 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $331 | 3,060 | 0.0% |