Q4 2015 Holdings
Filed 2016-01-22 | 245 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD REG SHS(TEL) | EQUITY / LARGE CAP | H84989104 | $8 | 131 | 0.0% |
| HCA Holdings Inc COM(HCA) | EQUITY / SMALL CAP | 40412C101 | $8 | 125 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US EQUITIES / ETF'S | 81369Y407 | $8 | 107 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | US EQUITIES / ETF'S | 81369Y209 | $8 | 115 | 0.0% |
| L Brands Inc COM | EQUITY / LARGE CAP | 501797104 | $8 | 80 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $8 | 92 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $9 | 140 | 0.0% |
| Principal Financial Group Incom(PFG) | US EQUITIES / ETF'S | 74251V102 | $9 | 195 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | US EQUITIES / ETF'S | 81369Y308 | $9 | 170 | 0.0% |
| WEC Energy Group Inc COM(WEC) | EQUITY / MID CAP | 92939U106 | $9 | 175 | 0.0% |
| Ford Motor Company COM New(F) | EQUITY / LARGE CAP | 345370860 | $10 | 700 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | EQUITY / MID CAP | 28176E108 | $10 | 130 | 0.0% |
| ING Groep N V Perp Debt Secs | PREFERRED STOCK | 456837202 | $10 | 400 | 0.0% |
| ING Groep N V Perp DBT 6.125 | PREFERRED STOCK | 456837509 | $10 | 400 | 0.0% |
| Merrill Lynch PFD Cap TR V Toprs 7.28% | PREFERRED STOCK | 59021K205 | $10 | 400 | 0.0% |
| Morgan Stanley Cap TR III Cap Secs 6.25% | PREFERRED STOCK | 617460209 | $10 | 400 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | US EQUITIES / ETF'S | 922908769 | $10 | 100 | 0.0% |
| Cintas Corp COM(CTAS) | EQUITY / MID CAP | 172908105 | $10 | 105 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | US EQUITIES / ETF'S | 09248X100 | $10 | 500 | 0.0% |
| Aegon N V Perp Cap Secs | PREFERRED STOCK | 007924400 | $10 | 400 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | EQUITY / MID CAP | 34964C106 | $11 | 200 | 0.0% |
| Care Cap Pptys Inc COM | EQUITY / SMALL CAP | 141624106 | $11 | 374 | 0.0% |
| Reynolds American Inc COM | EQUITY / LARGE CAP | 761713106 | $11 | 240 | 0.0% |
| Snap on Inc COM(SNA) | US EQUITIES / ETF'S | 833034101 | $11 | 65 | 0.0% |
| Northrop Grumman Corp COM(NOC) | EQUITY / LARGE CAP | 666807102 | $11 | 60 | 0.0% |
| DR Pepper Snapple Group Inc COM | EQUITY / MID CAP | 26138E109 | $11 | 118 | 0.0% |
| Trinity Inds Inc COM(TRN) | US EQUITIES / ETF'S | 896522109 | $11 | 451 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US EQUITIES / ETF'S | 922908629 | $12 | 100 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITY / LARGE CAP | 031162100 | $12 | 75 | 0.0% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $13 | 486 | 0.0% |
| Smith A O COM(AOS) | EQUITY / MID CAP | 831865209 | $13 | 167 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY / LARGE CAP | 084670702 | $13 | 100 | 0.0% |
| Market Vectors ETF TR Biotech ETF | US EQUITIES / ETF'S | 57060U183 | $13 | 100 | 0.0% |
| Halliburton Co COM(HAL) | EQUITY / LARGE CAP | 406216101 | $14 | 400 | 0.0% |
| Constellation Brands Inc(STZ) | US EQUITIES / ETF'S | 21036P108 | $14 | 101 | 0.0% |
| Acnb Corp COM(ACNB) | EQUITY / SMALL CAP | 000868109 | $15 | 719 | 0.0% |
| Kroger Co COM(KR) | US EQUITIES / ETF'S | 501044101 | $15 | 354 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | US EQUITIES / ETF'S | 64110W102 | $16 | 88 | 0.0% |
| Gabelli Util TR PFD A 5.625% | PREFERRED STOCK | 36240A200 | $16 | 600 | 0.0% |
| Automatic Data Processing Incom(ADP) | EQUITY / LARGE CAP | 053015103 | $17 | 200 | 0.0% |
| Nuveen MTG Opportunity Term COM(JLS) | US EQUITIES / ETF'S | 670735109 | $18 | 800 | 0.0% |
| YUM Brands Inc COM(YUM) | EQUITY / LARGE CAP | 988498101 | $19 | 260 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | EQUITY / SMALL CAP | 006351308 | $19 | 500 | 0.0% |
| Pandora Media Inc COM | EQUITY / MID CAP | 698354107 | $20 | 1,500 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | US EQUITIES / ETF'S | 29444U700 | $20 | 65 | 0.0% |
| HP Inc COM(HPQ) | EQUITY / LARGE CAP | 40434L105 | $24 | 2,000 | 0.0% |
| Public Storage PFD T 1/1000TH | PREFERRED STOCK | 74460W404 | $26 | 1,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | EQUITY / LARGE CAP | 824348106 | $26 | 100 | 0.0% |
| Sharpspring Inc COM(SHSP) | EQUITY / SMALL CAP | 820054104 | $27 | 8,675 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | US EQUITIES / ETF'S | 297178105 | $28 | 118 | 0.0% |