Q3 2016 Holdings
Filed 2016-11-04 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $16 | 200 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $17 | 1,110 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $18 | 415 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $19 | 205 | 0.0% |
| Symantec | COMMON STOCK | 871503108 | $20 | 800 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COMMON STOCK | 886547108 | $22 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $22 | 123 | 0.0% |
| Johnson Cntrls International PLC(JCI) | COMMON STOCK | G51502105 | $23 | 501 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $23 | 450 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $23 | 355 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN EQUITIES | 780259107 | $24 | 462 | 0.0% |
| Ishares 0-5 Years Tips Bond(STIP) | EQUITY ETF | 46429B747 | $25 | 250 | 0.0% |
| Praxair | COMMON STOCK | 74005P104 | $26 | 213 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $26 | 340 | 0.0% |
| Alibaba Group Hldg(BABA) | COMMON STOCK | 01609W102 | $28 | 260 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $28 | 390 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $29 | 575 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $30 | 310 | 0.0% |
| CGI Group, Inc | COMMON STOCK | 39945C109 | $30 | 627 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $30 | 413 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $31 | 580 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $32 | 1,000 | 0.0% |
| Suburban Propane LP(SPH) | PARTNERSHIPS | 864482104 | $33 | 1,000 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $33 | 331 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $34 | 900 | 0.0% |
| Consumer Staples Spdr(XLP) | EQUITY ETF | 81369Y308 | $34 | 642 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $36 | 950 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $38 | 477 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $38 | 300 | 0.0% |
| I Shares MBS ETF(MBB) | FIXED INCOME ETF TAXABLE | 464288588 | $39 | 360 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $41 | 1,475 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $43 | 600 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $45 | 572 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $46 | 347 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $47 | 555 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $47 | 589 | 0.0% |
| RED HAT, Inc | COMMON STOCK | 756577102 | $48 | 600 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOREIGN EQUITIES | 456837103 | $48 | 3,875 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $49 | 650 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $51 | 465 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $52 | 474 | 0.0% |
| Toyota MTR CP ADS(TM) | FOREIGN EQUITIES | 892331307 | $52 | 446 | 0.0% |
| Ishares TR Msci Eafe Small- Cap ETF(SCZ) | COMMON STOCK | 464288273 | $52 | 988 | 0.0% |
| Barclays BK PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $52 | 2,000 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $55 | 1,058 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $55 | 766 | 0.0% |
| Carter Inc COM(CRI) | COMMON STOCK | 146229109 | $56 | 650 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | FIXED INCOME ETF TAXABLE | 464287242 | $57 | 465 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $58 | 1,390 | 0.0% |
| Dell Technologies | COMMON STOCK | 24703L103 | $59 | 1,228 | 0.0% |