Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern IND | COMMON STOCK | 485170302 | $62 | 660 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $62 | 515 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $64 | 600 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $64 | 1,000 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $64 | 983 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $64 | 554 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $65 | 450 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $65 | 625 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $65 | 3,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $65 | 2,210 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $65 | 1,225 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $66 | 1,433 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $68 | 705 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $69 | 255 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $69 | 1,500 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $70 | 559 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $70 | 1,240 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $71 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $72 | 1,500 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $72 | 92 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $73 | 1,148 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $73 | 600 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $74 | 50 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $74 | 1,280 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $74 | 1,160 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $75 | 925 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $75 | 2,831 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $76 | 600 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $76 | 975 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $78 | 625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $84 | 694 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $84 | 1,641 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $86 | 3,385 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $87 | 900 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $93 | 800 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $94 | 1,275 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $95 | 834 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $95 | 1,933 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $95 | 1,745 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $96 | 1,621 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $96 | 1,100 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $97 | 1,360 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $97 | 830 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $97 | 1,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $98 | 960 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $99 | 559 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $100 | 2,360 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $100 | 2,245 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $101 | 1,121 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $101 | 967 | 0.0% |