Q4 2015 Holdings
Filed 2016-01-14 | 645 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $57 | 320 | 0.0% |
| Senior Housing Properties TR | REIT | 81721M109 | $58 | 3,890 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $59 | 2,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $60 | 1,786 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $60 | 825 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $61 | 1,261 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $61 | 1,436 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $62 | 1,886 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $63 | 650 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $64 | 600 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $64 | 1,000 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $64 | 3,000 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $64 | 500 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $64 | 50 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $65 | 255 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $65 | 1,240 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $68 | 1,160 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $68 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $68 | 1,280 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $68 | 900 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $69 | 745 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $72 | 987 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $72 | 2,220 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $74 | 3,499 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $75 | 825 | 0.0% |
| Ishares TR S&P 500/ Growth ETF(IVW) | COMMON STOCK | 464287309 | $77 | 663 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $77 | 1,045 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $77 | 780 | 0.0% |
| Vanguard Energy(VDE) | EQUITY FUNDS | 92204A306 | $79 | 955 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $79 | 1,330 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $80 | 1,990 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $80 | 2,500 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $80 | 1,095 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $82 | 1,300 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $84 | 876 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $85 | 459 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $86 | 3,250 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $87 | 1,452 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $89 | 970 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $89 | 3,543 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $93 | 1,735 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $94 | 1,560 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $95 | 3,720 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $95 | 1,360 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $100 | 2,999 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $102 | 2,750 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $106 | 4,440 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $106 | 1,570 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $106 | 955 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $108 | 1,050 | 0.0% |