Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $42 | 300 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | FOREIGN EQUITIES | N53745100 | $43 | 499 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $43 | 705 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | MUTUAL FUNDS-LARGE CAP | 464287309 | $44 | 359 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $45 | 598 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | $45 | 1,300 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $45 | 809 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | MUTUAL FUNDS-EQUITIES | 81369Y506 | $46 | 605 | 0.0% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $46 | 800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $46 | 1,173 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $47 | 416 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $47 | 175 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $48 | 885 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | FOREIGN EQUITIES | 874039100 | $48 | 1,658 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | MUTUAL FUNDS-MID CAP | 78467Y107 | $48 | 160 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $49 | 888 | 0.0% |
| Wells Fargo Utilities and Hiwf Utilities Inc(ERH) | MUTUAL FUNDS-FIXED INCOME | 94987E109 | $49 | 4,117 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | MUTUAL FUNDS-LARGE CAP | 464287598 | $49 | 434 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $50 | 690 | 0.0% |
| Ishares TR Russell Mid Cap G(IWP) | MUTUAL FUNDS-MID CAP | 464287481 | $50 | 515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $51 | 447 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $51 | 495 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $53 | 800 | 0.0% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $53 | 977 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $54 | 1,112 | 0.0% |
| BlackRock LTD Duration Inc Tcom SHS(BLW) | MUTUAL FUNDS-FIXED INCOME | 09249W101 | $54 | 3,570 | 0.0% |
| Nustar Energy LP Unit COM | COMMON STOCK | 67058H102 | $55 | 1,100 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-FIXED INCOME | 72200W106 | $55 | 4,537 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $57 | 490 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | $58 | 1,474 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $58 | 1,266 | 0.0% |
| TC Pipelines LP UT COM LTD PRT | COMMON STOCK | 87233Q108 | $59 | 1,000 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $59 | 1,105 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $60 | 3,166 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | MUTUAL FUNDS-EQUITIES | 92204A884 | $60 | 598 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $61 | 1,402 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $61 | 646 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 | $61 | 1,250 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $63 | 1,060 | 0.0% |
| Markel Corp COM(MKL) | COMMON STOCK | 570535104 | $63 | 74 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $64 | 1,625 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $65 | 628 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | MUTUAL FUNDS-EQUITIES | 92204A504 | $65 | 513 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COMMON STOCK | 363576109 | $66 | 1,279 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $68 | 1,070 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | MUTUAL FUNDS-FIXED INCOME | 464287226 | $70 | 647 | 0.0% |
| V F Corp COM(VFC) | COMMON STOCK | 918204108 | $71 | 1,332 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $71 | 505 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $71 | 1,958 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $72 | 1,046 | 0.0% |