Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $151 | 2,345 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $155 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $159 | 1,897 | 0.0% |
| Wisdomtree Trust Large Cap Dividend Fund(DLN) | COMMON STOCK | 97717W307 | $160 | 1,786 | 0.0% |
| Mondelez Intl Inc, NPV(MDLZ) | COMMON STOCK | 609207105 | $161 | 3,915 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 | $163 | 900 | 0.0% |
| Texas Instruments Inc.(TXN) | COMMON STOCK | 882508104 | $163 | 1,474 | 0.0% |
| Gallagher, Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $164 | 2,517 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $164 | 2,538 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $164 | 329 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $165 | 4,736 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | EXCHANGE TRADED FUNDS-FIXED | 670928100 | $168 | 17,550 | 0.0% |
| Glaxo Smithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $169 | 4,193 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $172 | 1,844 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $178 | 4,991 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $181 | 797 | 0.0% |
| Lyondellbasell Industries NV CL A ADR(LYB) | FOREIGN EQUITIES | N53745100 | $183 | 1,671 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $183 | 8,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $184 | 3,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | FOREIGN EQUITIES | 28176E108 | $186 | 1,280 | 0.0% |
| Ishares S&P Value Index FD(IVE) | EXCHANGE TRADED FUNDS-EQUITY | 464287408 | $187 | 1,694 | 0.0% |
| Valeant Pharmaceuticals Intl(canada) | COMMON STOCK | 91911K102 | $188 | 8,100 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $193 | 2,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $196 | 1,262 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $196 | 3,877 | 0.0% |
| Bofi Hldg Inc COM | COMMON STOCK | 05566U108 | $204 | 4,980 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $205 | 2,930 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $206 | 748 | 0.0% |
| Express Scripts Hldg Company | COMMON STOCK | 30219G108 | $206 | 2,671 | 0.0% |
| Chubb Limited COM(CB) | FOREIGN EQUITIES | H1467J104 | $209 | 1,647 | 0.0% |
| Industrial Spdr ETF(XLI) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 | $212 | 2,953 | 0.0% |
| Invesco BL Unit SER 1 ETF(QQQ) | EXCHANGE TRADED FUNDS-EQUITY | 46090E103 | $218 | 1,272 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $219 | 1,788 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUNDS-FIXED | 464288588 | $221 | 2,125 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $224 | 2,531 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS-EQUITY | 464287630 | $228 | 1,729 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $228 | 1,634 | 0.0% |
| Raytheon Corp(RTN1USD) | COMMON STOCK | 755111507 | $233 | 1,205 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $235 | 1,135 | 0.0% |
| Medtronic PLC NPV(MDT) | FOREIGN EQUITIES | G5960L103 | $238 | 2,787 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | EXCHANGE TRADED FUNDS-FIXED | 464287432 | $241 | 1,984 | 0.0% |
| BlackRock Enhanced Equity DIV Trust(BDJ) | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 | $243 | 26,500 | 0.0% |
| Ishares 1-3 YR Credit BD ETF(IGSB) | EXCHANGE TRADED FUNDS-FIXED | 464288646 | $243 | 2,340 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $248 | 2,000 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $249 | 9,017 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $263 | 3,800 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $264 | 14,691 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $268 | 3,165 | 0.0% |
| Ametek Inc. New(AME) | COMMON STOCK | 031100100 | $273 | 3,780 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COMMON STOCK | 015351109 | $273 | 2,200 | 0.0% |