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 |
|---|---|---|---|---|---|
| Aetna Inc | COMMON STOCK | 00817Y108 | $53 | 417 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $53 | 805 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $54 | 1,875 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $55 | 1,760 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $55 | 265 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $55 | 685 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $56 | 539 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $57 | 4,050 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $57 | 660 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $58 | 875 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $58 | 567 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $59 | 1,800 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $60 | 955 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $61 | 1,014 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $64 | 1,635 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $64 | 270 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $66 | 320 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $66 | 500 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $67 | 1,345 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $68 | 515 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $69 | 2,500 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $69 | 1,100 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $71 | 2,000 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $73 | 1,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $73 | 440 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $74 | 625 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $74 | 3,000 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $74 | 679 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $74 | 1,775 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $75 | 1,280 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $76 | 1,260 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $76 | 1,275 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $76 | 1,500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $77 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $79 | 705 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $80 | 2,831 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $81 | 675 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $84 | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $85 | 708 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $87 | 1,675 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $89 | 666 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $89 | 1,131 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $89 | 50 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $90 | 875 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $91 | 1,456 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $91 | 110 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $93 | 800 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $94 | 1,181 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $95 | 1,200 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $98 | 896 | 0.0% |