Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana | COMMON STOCK | 80589M102 | $11 | 175 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $11 | 84 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $11 | 70 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $11 | 245 | 0.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $11 | 70 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $11 | 240 | 0.0% |
| Simon Property Group REIT(SPG) | COMMON STOCK | 828806109 | $12 | 69 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $12 | 310 | 0.0% |
| Arrow Electrs Inc COM(ARW) | COMMON STOCK | 042735100 | $12 | 160 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $12 | 75 | 0.0% |
| Ishares Russell 1000 Grwth Index Fund(IWF) | EQUITY ETF | 464287614 | $12 | 102 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $12 | 125 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $12 | 90 | 0.0% |
| Sony Corp Amern SHS New(SONY) | FOREIGN EQUITIES | 835699307 | $12 | 360 | 0.0% |
| China Biologic Prods | FOREIGN EQUITIES | 16938C106 | $12 | 116 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13 | 380 | 0.0% |
| Robert Half Int'l Inc(RHI) | COMMON STOCK | 770323103 | $13 | 260 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $13 | 140 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COMMON STOCK | 320517105 | $14 | 750 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $14 | 96 | 0.0% |
| DU Pont | COMMON STOCK | 263534109 | $14 | 180 | 0.0% |
| Fomento Economico Mexicano Spon ADR Units(FMX) | COMMON STOCK | 344419106 | $14 | 160 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $14 | 450 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $15 | 140 | 0.0% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $15 | 45 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $15 | 160 | 0.0% |
| Sherwin-Williams(SHW) | COMMON STOCK | 824348106 | $15 | 48 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COMMON STOCK | 018581108 | $15 | 60 | 0.0% |
| ADR Grupo Financiero | FOREIGN EQUITIES | 40053C105 | $16 | 1,750 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $16 | 230 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $17 | 209 | 0.0% |
| Kohls(KSS) | COMMON STOCK | 500255104 | $17 | 415 | 0.0% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $17 | 245 | 0.0% |
| Northrop Grumman, Corp(NOC) | COMMON STOCK | 666807102 | $17 | 70 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $18 | 323 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $19 | 270 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $19 | 264 | 0.0% |
| Credit Suisse Group ADR | FOREIGN EQUITIES | 225401108 | $19 | 1,260 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $19 | 196 | 0.0% |
| Moodys(MCO) | COMMON STOCK | 615369105 | $19 | 174 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $19 | 445 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCK | 64110L106 | $19 | 131 | 0.0% |
| Allison Tranmission Hldgs(ALSN) | COMMON STOCK | 01973R101 | $20 | 550 | 0.0% |
| PNC Bank(PNC) | COMMON STOCK | 693475105 | $20 | 166 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $20 | 11 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $21 | 185 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21 | 310 | 0.0% |
| Ishares TR Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $21 | 200 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $22 | 290 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $22 | 320 | 0.0% |