Q3 2016 Holdings
Filed 2016-11-04 | 339 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX(TJX) | COMMON STOCK | 872540109 | $225 | 3,008 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $229 | 4,452 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $240 | 1,910 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $251 | 1,820 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $254 | 3,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $254 | 1,595 | 0.0% |
| Ishares S&P US PFD STK(PFF) | COMMON STOCK | 464288687 | $257 | 6,500 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $265 | 3,365 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $274 | 1,643 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $274 | 7,791 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $283 | 9,544 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $288 | 8,775 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $292 | 3,531 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $293 | 2,362 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COMMON STOCK | 922908736 | $300 | 2,675 | 0.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK | Y09827109 | $303 | 1,759 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $324 | 3,644 | 0.0% |
| Aflac(AFL) | COMMON STOCK | 001055102 | $331 | 4,605 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $371 | 2,894 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $378 | 3,090 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $379 | 10,696 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $390 | 9,941 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $399 | 2,964 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $418 | 6,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $421 | 2,911 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $425 | 6,607 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $442 | 4,758 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $445 | 6,308 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $455 | 1,974 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $480 | 2,720 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $490 | 4,811 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $507 | 9,368 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $509 | 12,017 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $518 | 13,559 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $536 | 6,650 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $553 | 5,089 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $558 | 9,552 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $573 | 684 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $574 | 8,617 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $586 | 754 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $654 | 5,608 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EQUITY ETF | 81369Y860 | $693 | 21,148 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $694 | 9,829 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $704 | 9,753 | 0.0% |
| Vodafone Group PLC NE(VOD) | COMMON STOCK | 92857W308 | $713 | 24,482 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $765 | 951 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $766 | 22,167 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $804 | 16,958 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $812 | 10,868 | 0.0% |
| Comcast CL A(CMCSA) | COMMON STOCK | 20030N101 | $829 | 12,495 | 0.0% |