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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $216 | 900 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $230 | 287 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS (PUB TRADED) | 29273R109 | $232 | 6,264 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $235 | 2,878 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $246 | 2,982 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $251 | 890 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $255 | 1,340 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $273 | 2,180 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $274 | 2,247 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $275 | 2,262 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $290 | 7,148 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $292 | 5,686 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $294 | 2,436 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $297 | 4,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $299 | 2,370 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $301 | 3,851 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $306 | 3,568 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $307 | 7,313 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $310 | 4,300 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $328 | 2,609 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $330 | 4,457 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $332 | 2,848 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $342 | 5,355 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $344 | 3,705 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $344 | 4,831 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $345 | 2,176 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $356 | 4,034 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $377 | 450 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $397 | 5,986 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $404 | 16,624 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $404 | 3,142 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $422 | 3,295 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $441 | 4,537 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $443 | 4,974 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $455 | 6,783 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $471 | 11,140 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $483 | 16,572 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $486 | 6,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $507 | 3,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $519 | 3,263 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $545 | 15,737 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $588 | 11,903 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $593 | 2,863 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $599 | 6,134 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $611 | 4,997 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $668 | 12,390 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $683 | 6,388 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $733 | 7,223 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $816 | 7,494 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $829 | 7,848 | 0.0% |