Q3 2015 Holdings
Filed 2015-10-09 | 659 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $394 | 2,812 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $395 | 2,415 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $410 | 5,095 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $425 | 4,979 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $434 | 31,923 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $454 | 5,215 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $473 | 6,151 | 0.0% |
| First Trust Hlth Care Alpha(FXH) | ETF EQUITY | 33734X143 | $487 | 8,375 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $489 | 3,535 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $495 | 17,878 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $509 | 19,087 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $510 | 11,776 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $515 | 7,316 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $516 | 17,194 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $517 | 5,259 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $528 | 3,828 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $536 | 11,384 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $536 | 16,907 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $539 | 8,975 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $555 | 5,079 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $559 | 6,195 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $559 | 6,079 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $566 | 5,164 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $576 | 6,405 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $580 | 6,589 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $583 | 6,675 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $590 | 6,678 | 0.0% |
| Ishares TR Core Total US Bond MKT ETF(AGG) | ETF-FIXED INCOME | 464287226 | $592 | 5,401 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $606 | 19,425 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $629 | 15,642 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $657 | 18,593 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $663 | 9,621 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF EQUITY | 81369Y803 | $680 | 17,219 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $712 | 12,535 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $736 | 7,770 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $738 | 18,400 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $768 | 13,409 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $784 | 6,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $790 | 8,047 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $794 | 6,064 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $827 | 13,968 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $836 | 14,692 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $852 | 8,341 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $853 | 12,250 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $854 | 10,202 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $858 | 11,922 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $864 | 4,704 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $937 | 8,817 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $943 | 9,666 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $950 | 15,167 | 0.0% |