Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $50 | 1,480 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $51 | 665 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $54 | 601 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $54 | 1,875 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $54 | 1,350 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $54 | 630 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $55 | 1,166 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $56 | 625 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $56 | 797 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $56 | 1,125 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $57 | 678 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $57 | 1,800 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $57 | 500 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $57 | 841 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $58 | 530 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $60 | 1,760 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $61 | 4,050 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $61 | 955 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $61 | 540 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $63 | 1,007 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $65 | 810 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $66 | 417 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $66 | 989 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $67 | 875 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $68 | 1,320 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $69 | 2,000 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $69 | 1,045 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $70 | 1,025 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $71 | 1,000 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $72 | 660 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $73 | 2,500 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $74 | 1,775 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $75 | 500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $76 | 515 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $76 | 1,345 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $76 | 663 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $77 | 1,280 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $78 | 270 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $78 | 320 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $78 | 1,000 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $79 | 1,500 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $80 | 2,050 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $81 | 639 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $81 | 1,046 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $81 | 440 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | FOREIGN EQUITIES | 03524A108 | $82 | 690 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $82 | 2,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $84 | 3,019 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $85 | 625 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $87 | 484 | 0.0% |