Q2 2016 Holdings
Filed 2016-07-12 | 639 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $30 | 866 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $31 | 1,125 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $31 | 970 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $32 | 259 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITY | 78463V107 | $33 | 260 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $33 | 550 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $33 | 500 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $33 | 560 | 0.0% |
| Ishares TR 1-3 Year Credit Bond ETF(IGSB) | ETF-FIXED INCOME | 464288646 | $34 | 320 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $34 | 570 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $34 | 1,140 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $34 | 500 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | FIXED INCOME FUNDS - NON TAX | 464288414 | $34 | 300 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $34 | 925 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $34 | 470 | 0.0% |
| Royal Dutch Shell PLC A Shares(RDS/A) | FOREIGN EQUITIES | 780259206 | $35 | 632 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $36 | 335 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $36 | 797 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $36 | 1,220 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $37 | 136 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $37 | 330 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $37 | 1,100 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $37 | 500 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $37 | 908 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $38 | 590 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $38 | 820 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $38 | 1,048 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $39 | 1,045 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $39 | 955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $39 | 985 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $39 | 460 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $40 | 500 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $41 | 315 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $41 | 860 | 0.0% |
| Intuitive Surgial Inc(ISRG) | COMMON STOCK | 46120E602 | $46 | 70 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $46 | 1,300 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $47 | 1,125 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | EQUITY FUNDS | 78467X109 | $47 | 265 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $48 | 1,055 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $48 | 880 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $49 | 1,487 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $49 | 893 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $50 | 1,700 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $50 | 850 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $50 | 665 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $50 | 985 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $51 | 625 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $53 | 715 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $53 | 585 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $53 | 1,760 | 0.0% |