Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLS ADS 7.75% SER 4 Perp PFD C | PREFERRED STOCK | 06739H511 | $66 | 2,540 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $67 | 1,313 | 0.0% |
| Townebank COM(TOWN) | COMMON STOCK | 89214P109 | $68 | 3,562 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUNDS-FIXED | 464287242 | $69 | 583 | 0.0% |
| BlackRock Municipal Income Quality Trust | EXCHANGE TRADED FUNDS-FIXED | 092479104 | $70 | 4,655 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $71 | 1,130 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $72 | 1,014 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $73 | 6,599 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $74 | 874 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COMMON STOCK | 72147K108 | $74 | 2,895 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $75 | 664 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $81 | 2,500 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $83 | 1,284 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $83 | 1,357 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $84 | 6,818 | 0.0% |
| Allergan PLC NPV | FOREIGN EQUITIES | G0177J108 | $86 | 322 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $90 | 601 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $92 | 2,055 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $93 | 1,520 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $94 | 8,955 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $97 | 1,380 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $97 | 1,421 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $99 | 1,193 | 0.0% |
| Schwab Strat Intl EQ Fund(SCHF) | EXCHANGE TRADED FUNDS-INTL | 808524805 | $100 | 3,673 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $103 | 9,444 | 0.0% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $104 | 1,388 | 0.0% |
| E I Dupont de Nemours & Co | COMMON STOCK | 263534109 | $105 | 1,647 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $106 | 1,375 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $107 | 1,050 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCK | 882508104 | $112 | 1,949 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $115 | 582 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $121 | 6,818 | 0.0% |
| Borgwarner(BWA) | COMMON STOCK | 099724106 | $126 | 3,274 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $128 | 1,143 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $137 | 2,532 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $139 | 2,976 | 0.0% |
| Powershares QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | $139 | 1,272 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $143 | 2,335 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $145 | 3,108 | 0.0% |
| Ishares Russell 2000 Growth Index ETF(IWO) | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | $146 | 1,101 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $147 | 1,020 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | $149 | 3,284 | 0.0% |
| Vanguard SM Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $151 | 1,268 | 0.0% |
| Mylan NV NPV | COMMON STOCK | N59465109 | $151 | 3,255 | 0.0% |
| Ishares Morningstar Lg-Cap Value ETF(ILCV) | EXCHANGE TRADED FUNDS-EQUITY | 464288109 | $156 | 1,856 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $156 | 6,074 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $158 | 3,000 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $159 | 1,622 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $160 | 2,037 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $161 | 1,524 | 0.0% |