Q4 2015 Holdings
Filed 2016-01-26 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Hldg LP(AB) | COMMON STOCK | 01881G106 | $13 | 540 | 0.0% |
| Synovous Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $14 | 450 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $14 | 206 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $14 | 500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14 | 297 | 0.0% |
| KKR & Co LP | PARTNERSHIPS | 48248M102 | $14 | 900 | 0.0% |
| Columbia Property Trust REIT(CXPUSD) | REITS | 198287203 | $15 | 625 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $15 | 168 | 0.0% |
| Ensco PLC | FOREIGN EQUITIES | G3157S106 | $15 | 1,000 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $15 | 123 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | $15 | 1,470 | 0.0% |
| The Blackstone Group, LP(BXUSD) | COMMON STOCK | 09253U108 | $15 | 515 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $15 | 285 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $15 | 1,002 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $16 | 218 | 0.0% |
| Auburn National Bancorp(AUBN) | COMMON STOCK | 050473107 | $16 | 526 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $16 | 215 | 0.0% |
| Perrigo Co LTD(PRGO) | FOREIGN EQUITIES | G97822103 | $16 | 112 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON STOCK | 035710409 | $17 | 1,785 | 0.0% |
| Parker Hannifin Corp.(PH) | COMMON STOCK | 701094104 | $17 | 175 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $17 | 142 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $17 | 500 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $17 | 416 | 0.0% |
| Proshares VIX Short Term Futures ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 | $18 | 1,365 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN EQUITIES | 56501R106 | $18 | 1,212 | 0.0% |
| Ishares Phlx Semiconduct ETF(SOXX) | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | $18 | 200 | 0.0% |
| Clearbridge Energy MLP Total Return Fund Inc | COMMON STOCK | 18469Q108 | $18 | 1,500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $18 | 225 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $19 | 314 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $19 | 280 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $19 | 264 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $20 | 291 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $20 | 531 | 0.0% |
| Pepco Holdings Inc COM | COMMON STOCK | 713291102 | $20 | 785 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $20 | 195 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $20 | 272 | 0.0% |
| Firsteneergy Corporation(FE) | COMMON STOCK | 337932107 | $20 | 615 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $20 | 235 | 0.0% |
| Ishares S&P Value Index FD(IVE) | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | $20 | 231 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $21 | 200 | 0.0% |
| Endo International PLC ADR | FOREIGN EQUITIES | G30401106 | $21 | 337 | 0.0% |
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $21 | 228 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $21 | 750 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $22 | 330 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $22 | 605 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $22 | 412 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | $22 | 263 | 0.0% |
| Ishares Barclays 3-7 Year Treasury Bond ETF(IEI) | EXCHANGE TRADED FUNDS-FIXED | 464288661 | $22 | 179 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $22 | 160 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $22 | 343 | 0.0% |