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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $61 | 5,244 | 0.0% |
| DOW Jones Industrial Average Spdr Trust(DIA) | COMMON STOCK | 78467X109 | $62 | 300 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $62 | 3,636 | 0.0% |
| Synovous Financial Corp New(SYU1) | COMMON STOCK | 87161C501 | $63 | 1,524 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $63 | 533 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $63 | 1,680 | 0.0% |
| BlackRock Municipal Income Quality Trust | EXCHANGE TRADED FUNDS-FIXED | 092479104 | $65 | 4,655 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | EXCHANGE TRADED FUNDS-EQUITY | 464289859 | $66 | 1,324 | 0.0% |
| Vanguard Specialized DIV Appreciation FD ETF(VIG) | EXCHANGE TRADED FUNDS-EQUITY | 921908844 | $66 | 731 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $68 | 1,524 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $70 | 862 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $72 | 1,197 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $72 | 1,688 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $73 | 1,635 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN EQUITIES | 05946K101 | $73 | 9,601 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $75 | 1,778 | 0.0% |
| Allegion PLC (S/O IR)(ALLE) | FOREIGN EQUITIES | G0176J109 | $76 | 1,000 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | EXCHANGE TRADED FUNDS-INTL | 46432F834 | $76 | 1,391 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $77 | 1,838 | 0.0% |
| Ishares Msci USA Minimum Volatility ETF(USMV) | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 | $78 | 1,634 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $78 | 983 | 0.0% |
| Ishares S&P 600 Value ETF(IJS) | EXCHANGE TRADED FUNDS-EQUITY | 464287879 | $79 | 567 | 0.0% |
| Spdr Nuveen Barclays Short -Term Muni EFT New(SHM) | EXCHANGE TRADED FUNDS-FIXED | 78468R739 | $80 | 1,662 | 0.0% |
| Weyerhaeuser Co. COM(WY) | COMMON STOCK | 962166104 | $83 | 2,442 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $84 | 644 | 0.0% |
| Allergan PLC NPV | FOREIGN EQUITIES | G0177J108 | $85 | 354 | 0.0% |
| WTH Index(VOT) | EXCHANGE TRADED FUNDS-EQUITY | 922908538 | $86 | 758 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJT) | EXCHANGE TRADED FUNDS-EQUITY | 464287887 | $86 | 563 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $86 | 1,031 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $87 | 957 | 0.0% |
| Williams Co(WMB) | COMMON STOCK | 969457100 | $90 | 3,050 | 0.0% |
| WEC Energy Group Inc NPV(WEC) | COMMON STOCK | 92939U106 | $91 | 1,500 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $91 | 2,047 | 0.0% |
| Ishares Msci Emerg MKT ETF(EEM) | EXCHANGE TRADED FUNDS-INTL | 464287234 | $92 | 2,320 | 0.0% |
| Reynolds American, Inc. | COMMON STOCK | 761713106 | $93 | 1,477 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $93 | 597 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $94 | 1,310 | 0.0% |
| Ishares S&P 400 Value ETF(IJJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287705 | $95 | 643 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $95 | 2,000 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $97 | 2,657 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $101 | 3,203 | 0.0% |
| Eversource Energy NPV(ES) | COMMON STOCK | 30040W108 | $102 | 1,731 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $104 | 1,861 | 0.0% |
| Marathon Oil(MRO*) | COMMON STOCK | 565849106 | $104 | 6,549 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $105 | 1,528 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $108 | 1,702 | 0.0% |
| ACE LTD CHF 24.77(CB) | FOREIGN EQUITIES | H1467J104 | $110 | 811 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $111 | 730 | 0.0% |
| Hasbro Bradley Inc(HAS) | COMMON STOCK | 418056107 | $113 | 1,126 | 0.0% |
| Townebank COM(TOWN) | COMMON STOCK | 89214P109 | $115 | 3,562 | 0.0% |