Q3 2016 Holdings
Filed 2016-10-17 | 595 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corporation(FE) | COMMON STOCK | 337932107 | $20 | 600 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $21 | 155 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $21 | 600 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $22 | 508 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Spdr Gold Trust(GLD) | ETF EQUITY | 78463V107 | $23 | 185 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $23 | 200 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $23 | 370 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $23 | 200 | 0.0% |
| Silver Wheaton Corp | FOREIGN EQUITIES | 828336107 | $24 | 900 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $24 | 330 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $24 | 500 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $24 | 460 | 0.0% |
| Total S.A.(TTEN) | FOREIGN EQUITIES | 89151E109 | $24 | 500 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $25 | 200 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $25 | 300 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $25 | 1,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $25 | 240 | 0.0% |
| Coca Cola European Partners PLC(KO) | FOREIGN EQUITIES | G25839104 | $25 | 620 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $25 | 460 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $26 | 400 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $26 | 400 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $26 | 375 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $26 | 600 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $26 | 415 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $26 | 1,893 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $27 | 530 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $27 | 215 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $27 | 970 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $28 | 375 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $28 | 900 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $28 | 225 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $28 | 700 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $30 | 532 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $30 | 500 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $31 | 210 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $31 | 2,185 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $31 | 385 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $31 | 530 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $32 | 866 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $32 | 2,000 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $32 | 600 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $32 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $32 | 715 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $32 | 75 | 0.0% |
| I SHS TR US Telecommunica(IYZ) | ETF EQUITY | 464287713 | $32 | 986 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $32 | 495 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $33 | 280 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $33 | 330 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $33 | 1,125 | 0.0% |