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 |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $208 | 1,902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $208 | 1,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $217 | 3,530 | 0.0% |
| Schwab Strategic ETF(SCHH) | EQUITY ETF | 808524847 | $222 | 5,404 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EQUITY ETF | 81369Y704 | $225 | 3,166 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $228 | 1,532 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $228 | 2,659 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $237 | 5,151 | 0.0% |
| Exelon(EXC) | COMMON STOCK | 30161N101 | $249 | 6,615 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $251 | 2,780 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EQUITY ETF | 922908611 | $255 | 1,994 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $260 | 4,055 | 0.0% |
| Vanguard Mid-Cap ETF(VOE) | EQUITY ETF | 922908512 | $261 | 2,471 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $265 | 3,395 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $266 | 3,323 | 0.0% |
| Allergan PLC SHS | COMMON STOCK | G0177J108 | $268 | 1,308 | 0.0% |
| Ishares S&P US PFD STK(PFF) | EQUITY ETF | 464288687 | $270 | 6,950 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $272 | 6,260 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EQUITY ETF | 81369Y209 | $273 | 3,338 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | FOREIGN EQUITIES | N6596X109 | $274 | 2,424 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COMMON STOCK | 136069101 | $276 | 3,155 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $278 | 2,396 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $295 | 5,518 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $307 | 1,208 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COMMON STOCK | 25243Q205 | $311 | 2,347 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $327 | 8,503 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $327 | 10,550 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $330 | 1,771 | 0.0% |
| YUM Brands(YUM) | COMMON STOCK | 988498101 | $336 | 4,570 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $339 | 1,094 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EQUITY ETF | 46434G103 | $349 | 6,464 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $366 | 6,819 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $370 | 2,618 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $372 | 3,985 | 0.0% |
| Vanguard B Total Bond Market(BND) | FIXED INCOME ETF TAXABLE | 921937835 | $372 | 4,544 | 0.0% |
| Monster Beverage Corp New(MNST) | COMMON STOCK | 61174X109 | $373 | 6,743 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $375 | 4,185 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $383 | 9,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COMMON STOCK | 174610105 | $383 | 10,125 | 0.0% |
| Loews(L) | COMMON STOCK | 540424108 | $395 | 8,245 | 0.0% |
| Andeavor USA 0.167 | COMMON STOCK | 03349M105 | $398 | 3,860 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $400 | 7,135 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $427 | 3,162 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $429 | 6,101 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $444 | 3,765 | 0.0% |
| Consumer Discretionary Spdr(XLY) | EQUITY ETF | 81369Y407 | $462 | 5,128 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $470 | 9,070 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCK | 416515104 | $472 | 8,520 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $473 | 11,645 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $488 | 3,568 | 0.0% |