Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COMMON STOCK | 74005P104 | $286 | 2,436 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $291 | 4,090 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $291 | 4,457 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $294 | 4,250 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $298 | 2,855 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $308 | 2,145 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $311 | 6,182 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $314 | 4,581 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $322 | 3,134 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $322 | 5,222 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $324 | 433 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $327 | 2,820 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $334 | 2,492 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $338 | 4,282 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $342 | 3,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $373 | 2,647 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $378 | 4,271 | 0.0% |
| Comcast Coporation(CMCSA) | COMMON STOCK | 20030N101 | $412 | 5,966 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $418 | 15,477 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $454 | 10,946 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $458 | 18,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $467 | 2,915 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $482 | 13,464 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $496 | 6,761 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $500 | 2,817 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $511 | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $515 | 4,311 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $540 | 14,269 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $590 | 9,921 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $604 | 5,769 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $618 | 5,497 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $686 | 6,556 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $724 | 12,390 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $726 | 6,623 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $749 | 12,728 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $758 | 9,180 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $799 | 22,048 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $800 | 6,569 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $852 | 7,606 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $856 | 20,793 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $899 | 12,898 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $911 | 4,339 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $912 | 8,694 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $917 | 7,795 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $953 | 16,717 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $977 | 8,527 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $987 | 33,276 | 0.1% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $994 | 13,645 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $1.0K | 9,372 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 13,286 | 0.1% |