Q1 2017 Holdings
Filed 2017-04-18 | 586 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $22 | 100 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $22 | 275 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $22 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $23 | 463 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $23 | 1,100 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Regal Entertainment GRP CL A | COMMON STOCK | 758766109 | $23 | 1,000 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $23 | 404 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $23 | 500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $24 | 300 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $24 | 200 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $24 | 575 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $24 | 209 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $25 | 700 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $25 | 500 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $25 | 500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $25 | 460 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $26 | 490 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $26 | 1,600 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $28 | 260 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $28 | 900 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $28 | 778 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $28 | 600 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $29 | 330 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $29 | 911 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $29 | 430 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $29 | 970 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $29 | 747 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $29 | 330 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $29 | 1,240 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $29 | 300 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $29 | 370 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $29 | 750 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $29 | 210 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $30 | 408 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $30 | 550 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $30 | 415 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $30 | 440 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $30 | 1,815 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $30 | 933 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $30 | 400 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $31 | 736 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $31 | 2,100 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $31 | 200 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $31 | 500 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $32 | 1,125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $33 | 75 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $33 | 220 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $33 | 335 | 0.0% |