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 |
|---|---|---|---|---|---|
| Spdr Blackstone SR Loan(SRLN) | ETF-FIXED INCOME | 78467V608 | $55 | 1,180 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $55 | 679 | 0.0% |
| Clayton Williams Energy Inc | COMMON STOCK | 969490101 | $55 | 2,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $58 | 670 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $58 | 320 | 0.0% |
| Guggenheim S&P 500 EQ WGT Utilities | ETF EQUITY | 78355W791 | $59 | 670 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $59 | 945 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF EQUITY | 81369Y803 | $59 | 1,369 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $59 | 660 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $60 | 320 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $60 | 863 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $60 | 270 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $60 | 705 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $60 | 2,500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $61 | 625 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $62 | 2,235 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $62 | 50 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $63 | 1,402 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $63 | 1,435 | 0.0% |
| Select Comfort Corporation | COMMON STOCK | 81616X103 | $64 | 3,000 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $64 | 2,359 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $65 | 255 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $65 | 600 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $66 | 1,000 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $66 | 1,675 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $66 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $67 | 807 | 0.0% |
| Ishares TR Russell Core US Core US VAL ETF(IUSV) | ETF EQUITY | 464287663 | $67 | 500 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $67 | 600 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $68 | 982 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $69 | 694 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $70 | 1,408 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $72 | 2,505 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF EQUITY | 81369Y886 | $73 | 1,389 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $73 | 739 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $74 | 2,831 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $74 | 1,333 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $75 | 490 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $76 | 1,280 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $76 | 1,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $78 | 112 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $78 | 1,040 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $80 | 770 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $80 | 1,575 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $81 | 1,160 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $81 | 532 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $83 | 780 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $84 | 4,762 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $84 | 5,630 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $84 | 2,375 | 0.0% |