Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $89 | 1,031 | 0.0% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $91 | 1,310 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $93 | 2,047 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $93 | 2,657 | 0.0% |
| Williams Co(WMB) | COMMON STOCK | 969457100 | $93 | 3,050 | 0.0% |
| ACE LTD CHF 24.77(CB) | FOREIGN EQUITIES | H1467J104 | $97 | 759 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $98 | 1,528 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $101 | 1,310 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $101 | 1,861 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $106 | 3,203 | 0.0% |
| Edwards Lifesciences Corp(EW) | FOREIGN EQUITIES | 28176E108 | $106 | 1,280 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $107 | 856 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COMMON STOCK | 902494103 | $107 | 1,885 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $109 | 2,338 | 0.0% |
| Clorox Co.(CLX) | COMMON STOCK | 189054109 | $112 | 970 | 0.0% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $112 | 690 | 0.0% |
| Townebank COM(TOWN) | COMMON STOCK | 89214P109 | $115 | 3,562 | 0.0% |
| Borgwarner(BWA) | COMMON STOCK | 099724106 | $117 | 3,274 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $119 | 6,549 | 0.0% |
| Mylan NV NPV | COMMON STOCK | N59465109 | $119 | 3,255 | 0.0% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $120 | 1,250 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $121 | 1,702 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $123 | 856 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $126 | 1,863 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $126 | 1,258 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $126 | 2,801 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 | $127 | 2,424 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $134 | 1,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $134 | 1,576 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $136 | 2,720 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $138 | 1,375 | 0.0% |
| Wisdomtree Trust Large Cap Dividend Fund(DLN) | COMMON STOCK | 97717W307 | $140 | 1,787 | 0.0% |
| Indexiq Hedge Multi-Strt ETF(QAI) | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | $141 | 4,946 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCK | 882508104 | $145 | 1,966 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $146 | 2,374 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $146 | 665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $147 | 1,020 | 0.0% |
| Anheuser-Busch SP ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $148 | 1,430 | 0.0% |
| Powershares QQQ ETF | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 | $149 | 1,272 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $154 | 1,302 | 0.0% |
| Patriot Natl Inc COM | COMMON STOCK | 70338T102 | $155 | 25,000 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $156 | 3,808 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $156 | 2,207 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $157 | 4,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $158 | 632 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $161 | 13,028 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $165 | 8,455 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $166 | 2,124 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | EXCHANGE TRADED FUNDS-FIXED | 670928100 | $166 | 17,550 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $167 | 2,207 | 0.0% |