Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $370 | 3,180 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $383 | 6,878 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $395 | 10,405 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $395 | 5,404 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $397 | 3,344 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $406 | 5,689 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $406 | 8,853 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $407 | 14,252 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $424 | 5,365 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $424 | 13,723 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $429 | 4,669 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $438 | 3,354 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $457 | 5,757 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $464 | 4,736 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $475 | 3,133 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $477 | 4,175 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $479 | 7,403 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $480 | 9,720 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $482 | 7,396 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $484 | 5,093 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $504 | 3,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $538 | 3,639 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $557 | 5,515 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $568 | 5,543 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $579 | 5,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $610 | 4,319 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $612 | 6,397 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $636 | 14,040 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $658 | 2,417 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $693 | 27,375 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $696 | 5,343 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $783 | 33,458 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $788 | 17,452 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $809 | 16,232 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $809 | 3,501 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $833 | 18,814 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $834 | 11,488 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $855 | 8,345 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $865 | 8,787 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $867 | 15,050 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $878 | 7,666 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $887 | 8,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $911 | 12,390 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $978 | 9,232 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $984 | 30,015 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $1.0K | 12,318 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 8,889 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 8,058 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 24,664 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 27,766 | 0.0% |