Q1 2017 Holdings
Filed 2017-04-26 | 824 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $200 | 4,776 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201 | 1,798 | 0.0% |
| Mondelez Intl Inc, NPV(MDLZ) | COMMON STOCK | 609207105 | $201 | 4,681 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $201 | 11,238 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | $205 | 1,729 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $207 | 2,640 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $210 | 2,531 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $210 | 1,018 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $212 | 2,986 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $212 | 7,325 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $225 | 3,072 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $226 | 2,125 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $232 | 5,509 | 0.0% |
| BP PLC ADR(BP) | FOREIGN EQUITIES | 055622104 | $232 | 6,718 | 0.0% |
| Intuit COM(INTU) | COMMON STOCK | 461202103 | $233 | 2,005 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $235 | 3,931 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $242 | 2,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $246 | 1,859 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $246 | 2,340 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $246 | 2,962 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $250 | 14,691 | 0.0% |
| Berkshire Hathaway Inc CL A del USD 5(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $253 | 5,143 | 0.0% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $254 | 4,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $255 | 3,131 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $257 | 2,608 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $262 | 1,343 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $265 | 2,000 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $265 | 5,109 | 0.0% |
| Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $266 | 1,996 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COMMON STOCK | 42824C109 | $266 | 11,238 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $268 | 2,223 | 0.0% |
| Wisdomtree TR Midcap Divi FD(DON) | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | $271 | 2,774 | 0.0% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $273 | 3,387 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $276 | 5,014 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $278 | 2,500 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUNDS-INTL | 464288885 | $279 | 4,015 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $280 | 2,580 | 0.0% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $292 | 5,792 | 0.0% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $298 | 2,879 | 0.0% |
| Alphabet Inc USD(GOOGL) | COMMON STOCK | 02079K305 | $299 | 353 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $303 | 10,988 | 0.0% |
| Lauder Estee COS Inc. A(EL) | COMMON STOCK | 518439104 | $306 | 3,614 | 0.0% |
| Nextera Energy, Inc. COM(NEE) | COMMON STOCK | 65339F101 | $320 | 2,487 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $327 | 5,551 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $333 | 4,062 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $339 | 3,018 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $342 | 4,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $343 | 3,354 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $345 | 3,882 | 0.0% |