Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $516 | 2,817 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $517 | 13,584 | 0.0% |
| Isharescore Msci Eafe ETF(IEFA) | EQUITY ETF | 46432F842 | $519 | 8,082 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $523 | 8,150 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCK | 874039100 | $525 | 13,991 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $538 | 6,285 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $542 | 8,322 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $542 | 2,531 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $548 | 7,970 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $550 | 12,580 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $551 | 15,735 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $571 | 16,839 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $580 | 11,994 | 0.0% |
| Vanguard Value ETF(VTV) | EQUITY ETF | 922908744 | $589 | 5,899 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $596 | 4,069 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $598 | 9,385 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $620 | 11,430 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $632 | 7,090 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COMMON STOCK | 110448107 | $633 | 10,128 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $640 | 6,140 | 0.0% |
| Vanguard Energy(VDE) | EQUITY ETF | 92204A306 | $655 | 6,999 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $694 | 4,755 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $705 | 9,170 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $712 | 9,268 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $719 | 10,389 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $719 | 4,860 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $725 | 756 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $728 | 18,520 | 0.0% |
| Standard & Poors Large Cap 500(SPY) | COMMON STOCK | 78462F103 | $732 | 2,915 | 0.0% |
| Welltower Inc COM(WELL) | COMMON STOCK | 95040Q104 | $737 | 10,476 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $782 | 32,333 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | EQUITY ETF | 464287655 | $794 | 5,355 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $806 | 4,509 | 0.0% |
| Time Warner Inc New | COMMON STOCK | 887317303 | $831 | 8,115 | 0.0% |
| Visa Inc- Class A Shares(V) | COMMON STOCK | 92826C839 | $833 | 7,913 | 0.0% |
| Sanofi-Aventis(SNY) | FOREIGN EQUITIES | 80105N105 | $840 | 16,861 | 0.0% |
| Vanguard Short Term Corp Bond Fund(VCSH) | FIXED INCOME ETF TAXABLE | 92206C409 | $845 | 10,548 | 0.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $852 | 22,455 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $888 | 18,071 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $898 | 6,193 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $945 | 17,128 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $955 | 7,347 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $960 | 8,165 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $975 | 9,892 | 0.0% |
| Vodafone Group PLC NE(VOD) | FOREIGN EQUITIES | 92857W308 | $983 | 34,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 5,126 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 4,922 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $1.0K | 29,257 | 0.0% |
| BCE Inc New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.1K | 22,557 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $1.1K | 26,373 | 0.0% |