Q1 2016 Holdings
Filed 2016-05-13 | 775 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc. Class A(MA) | COMMON STOCK | 57636Q104 | $162 | 1,712 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $163 | 1,395 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $166 | 2,599 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $172 | 2,986 | 0.0% |
| Ishares Morningstar LG Cap Growth ETF(ILCG) | EXCHANGE TRADED FUNDS-EQUITY | 464287119 | $183 | 1,553 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $184 | 1,778 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | EXCHANGE TRADED FUNDS-FIXED | 670928100 | $184 | 17,550 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $186 | 1,018 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $186 | 5,214 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $186 | 2,434 | 0.0% |
| Indexiq Hedge Multi-Strt ETF(QAI) | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 | $189 | 6,565 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $191 | 1,865 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $191 | 1,812 | 0.0% |
| Alphabet Inc USD(GOOGL) | COMMON STOCK | 02079K305 | $201 | 264 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | MUTUAL FUND/STO | 92204A108 | $202 | 1,625 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $208 | 1,900 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $208 | 2,000 | 0.0% |
| Berkshire Hathaway Inc CL A del USD 5(BRK/A) | COMMON STOCK | 084670108 | $213 | 1 | 0.0% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $215 | 5,792 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN EQUITIES | 05946K101 | $230 | 35,301 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $231 | 2,025 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUND/STO | 97717W505 | $239 | 2,775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $244 | 4,113 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUNDS-INTL | 464288885 | $246 | 3,731 | 0.0% |
| Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $246 | 2,210 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $247 | 2,340 | 0.0% |
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $250 | 2,109 | 0.0% |
| Lowes Companies, Inc. COM(LOW) | COMMON STOCK | 548661107 | $250 | 3,296 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $252 | 14,691 | 0.0% |
| Vangurad Total Stock Market ETF(VTI) | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | $255 | 2,436 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $257 | 6,325 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $265 | 1,628 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $271 | 2,472 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $272 | 2,463 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $273 | 11,098 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $276 | 3,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $278 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $280 | 2,793 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $285 | 2,048 | 0.0% |
| Conagra Foods, Inc(CAG) | COMMON STOCK | 205887102 | $285 | 6,388 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $292 | 1,600 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $298 | 3,618 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $298 | 4,340 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $308 | 2,475 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $329 | 2,508 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $332 | 2,638 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $335 | 6,915 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $336 | 3,000 | 0.0% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $338 | 6,975 | 0.0% |
| Estee Lauder COS Inc(EL) | COMMON STOCK | 518439104 | $341 | 3,614 | 0.0% |