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 |
|---|---|---|---|---|---|
| Fedex(FDX) | COMMON STOCK | 31428X106 | $135 | 691 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $136 | 1,650 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $139 | 1,695 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $140 | 1,620 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $142 | 4,837 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $143 | 10,960 | 0.0% |
| Panera Bread Co | COMMON STOCK | 69840W108 | $145 | 555 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $150 | 3,055 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $154 | 4,480 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $155 | 1,930 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $156 | 5,405 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EQUITY ETF | 97717X701 | $156 | 2,490 | 0.0% |
| I Shares Iboxx USD H/Y Corp Bond ETF(HYG) | FIXED INCOME ETF TAXABLE | 464288513 | $156 | 1,782 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $161 | 4,240 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $165 | 1,355 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $165 | 3,440 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $167 | 4,845 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $167 | 710 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $168 | 1,850 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $170 | 1,354 | 0.0% |
| Verisk ANA USD(VRSK) | COMMON STOCK | 92345Y106 | $173 | 2,134 | 0.0% |
| Starwood P COM(STWD) | COMMON STOCK | 85571B105 | $181 | 8,040 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $181 | 2,899 | 0.0% |
| New Reside COM NPV(RITM) | COMMON STOCK | 64828T201 | $185 | 10,885 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $188 | 3,330 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $192 | 5,549 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $194 | 3,444 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $196 | 3,280 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $198 | 3,750 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $202 | 2,368 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $215 | 2,390 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $216 | 2,914 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $217 | 2,754 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $217 | 2,670 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $222 | 5,450 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $226 | 3,790 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $229 | 1,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $230 | 1,603 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $232 | 7,570 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $232 | 2,969 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCK | 874039100 | $238 | 7,240 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $239 | 3,047 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $240 | 5,575 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $242 | 4,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $242 | 1,827 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $250 | 3,027 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $251 | 2,226 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $253 | 2,257 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $253 | 945 | 0.0% |
| Ishares S&P US PFD STK(PFF) | COMMON STOCK | 464288687 | $257 | 6,650 | 0.0% |