Q1 2016 Holdings
Filed 2016-04-18 | 649 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $54 | 1,112 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $56 | 660 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $56 | 475 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $56 | 863 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $57 | 1,355 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $57 | 1,960 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $58 | 1,436 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $58 | 3,000 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $59 | 1,000 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $59 | 510 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $59 | 320 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $60 | 255 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $61 | 815 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $63 | 1,402 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $64 | 600 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $64 | 50 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $64 | 500 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $64 | 600 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $65 | 1,886 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $65 | 1,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $69 | 650 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $69 | 1,000 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $69 | 1,280 | 0.0% |
| Senior Housing Properties TR | REIT | 81721M109 | $70 | 3,890 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $70 | 2,831 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $71 | 770 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $71 | 2,220 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF EQUITY | 78464A763 | $73 | 915 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $75 | 907 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $76 | 745 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $77 | 1,160 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $77 | 780 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $77 | 1,240 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $79 | 900 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $79 | 825 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $79 | 3,499 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $80 | 1,990 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $80 | 1,252 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $82 | 1,560 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $82 | 955 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $83 | 950 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $84 | 1,443 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $87 | 459 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $87 | 1,330 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $90 | 1,095 | 0.0% |
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $90 | 2,500 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $91 | 3,720 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $96 | 1,615 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $97 | 2,999 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $97 | 1,360 | 0.0% |