Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $173 | 11,238 | 0.0% |
| Ishares Core 1-5 YR USD Bondetf(ISTB) | MUTUAL FUNDS-FIXED | 46432F859 | $174 | 3,480 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $175 | 1,712 | 0.0% |
| Vanguard SM Cap Growth ETF(VBK) | EXCHANGE TRADED FUNDS-EQUITY | 922908595 | $178 | 1,337 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | EXCHANGE TRADED FUNDS-EQUITY | 922908611 | $179 | 1,513 | 0.0% |
| Ishares S&P Value Index FD(IVE) | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | $179 | 1,800 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $182 | 2,986 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $183 | 1,009 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $184 | 2,953 | 0.0% |
| Trustmark Corp NPV(TRMK) | COMMON STOCK | 898402102 | $185 | 5,475 | 0.0% |
| Mondelez Intl Inc, NPV(MDLZ) | COMMON STOCK | 609207105 | $187 | 4,557 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $191 | 1,798 | 0.0% |
| Kinder Morgan del (EP) Class P Shares(KMI) | COMMON STOCK | 49456B101 | $193 | 8,696 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | $198 | 1,729 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $198 | 2,765 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $201 | 3,072 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $202 | 2,531 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $205 | 2,964 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $208 | 5,509 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $209 | 1,662 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $210 | 2,737 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $216 | 1,018 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN EQUITIES | 05946K101 | $217 | 35,301 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $221 | 1,950 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $227 | 4,011 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $228 | 2,005 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $228 | 2,125 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $228 | 2,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $233 | 1,859 | 0.1% |
| BP PLC ADR(BP) | FOREIGN EQUITIES | 055622104 | $235 | 6,718 | 0.1% |
| Berkshire Hathaway Inc CL A del USD 5(BRK/A) | COMMON STOCK | 084670108 | $237 | 1 | 0.1% |
| Alphabet Inc USD(GOOGL) | COMMON STOCK | 02079K305 | $239 | 308 | 0.1% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $241 | 3,234 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $245 | 2,025 | 0.1% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $246 | 2,340 | 0.1% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $246 | 6,708 | 0.1% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $251 | 2,048 | 0.1% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUNDS-INTL | 464288885 | $253 | 4,015 | 0.1% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $257 | 3,515 | 0.1% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $258 | 1,343 | 0.1% |
| Harris Corporation | COMMON STOCK | 413875105 | $259 | 2,500 | 0.1% |
| Wisdomtree TR Midcap Divi FD(DON) | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | $259 | 2,775 | 0.1% |
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $261 | 2,287 | 0.1% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $267 | 11,238 | 0.1% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $272 | 5,792 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $277 | 5,214 | 0.1% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $280 | 2,879 | 0.1% |
| Lauder Estee COS Inc. A(EL) | COMMON STOCK | 518439104 | $281 | 3,614 | 0.1% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $292 | 5,720 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $294 | 3,054 | 0.1% |