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 |
|---|---|---|---|---|---|
| Computer Sciences Corp COM | COMMON STOCK | 205363104 | $50 | 818 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $52 | 1,000 | 0.0% |
| Realty Income Corp REIT(O) | REITS | 756109104 | $52 | 931 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $53 | 845 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $53 | 1,337 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $53 | 894 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $55 | 348 | 0.0% |
| Ishares S&P 600 Value ETF(IJS) | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | $55 | 402 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $55 | 1,151 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $55 | 851 | 0.0% |
| Amazon(AMZN) | COMMON STOCK | 023135106 | $57 | 76 | 0.0% |
| DOW Jones Industrial Average Spdr Trust(DIA) | COMMON STOCK | 78467X109 | $57 | 300 | 0.0% |
| Ishares TR 0-5YR Tips BD ETF(STIP) | EXCHANGE TRADED FUNDS-FIXED | 46429B747 | $58 | 572 | 0.0% |
| Lyondellbasell Industries NV CL A ADR(LYB) | FOREIGN EQUITIES | N53745100 | $58 | 640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $58 | 840 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $59 | 2,820 | 0.0% |
| Ishares 1-3 Year T-Bond ETF(SHY) | EXCHANGE TRADED FUNDS-FIXED | 464287457 | $59 | 700 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $60 | 414 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $61 | 317 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $61 | 1,524 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $63 | 479 | 0.0% |
| Ishares S&P 400 Value ETF(IJJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | $63 | 443 | 0.0% |
| First TR Nasdaq Multi Asset ETF(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $63 | 3,343 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $63 | 5,281 | 0.0% |
| BlackRock Municipal Income Quality Trust | EXCHANGE TRADED FUNDS-FIXED | 092479104 | $64 | 4,655 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $64 | 1,635 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | $64 | 1,364 | 0.0% |
| Allergan PLC NPV | FOREIGN EQUITIES | G0177J108 | $65 | 336 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $65 | 685 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | EXCHANGE TRADED FUNDS-EQUITY | 464288802 | $66 | 723 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | EXCHANGE TRADED FUNDS-INTL | 464287234 | $67 | 1,879 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $67 | 593 | 0.0% |
| Allegion PLC (S/O IR)(ALLE) | FOREIGN EQUITIES | G0176J109 | $69 | 1,034 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $71 | 3,636 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $73 | 1,288 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $75 | 916 | 0.0% |
| Weyerhaeuser Co. COM(WY) | COMMON STOCK | 962166104 | $75 | 2,442 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | EXCHANGE TRADED FUNDS-INTL | 46429B689 | $76 | 1,232 | 0.0% |
| Entergy Corporation New(ETR) | COMMON STOCK | 29364G103 | $78 | 1,130 | 0.0% |
| Reynolds American, Inc. | COMMON STOCK | 761713106 | $80 | 1,477 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $80 | 677 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $81 | 597 | 0.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $81 | 542 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $82 | 983 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $84 | 1,871 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | COMMON STOCK | 92939U106 | $84 | 1,500 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $84 | 734 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $86 | 1,778 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $89 | 1,031 | 0.0% |
| Spdr Nuveen Barclays Short -Term Muni EFT New(SHM) | EXCHANGE TRADED FUNDS-FIXED | 78468R739 | $89 | 1,874 | 0.0% |