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 |
|---|---|---|---|---|---|
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $33 | 280 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $34 | 820 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $34 | 475 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $34 | 470 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $35 | 1,700 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $35 | 1,179 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $36 | 1,140 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $36 | 1,000 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $37 | 570 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $38 | 315 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $38 | 136 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $39 | 585 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $39 | 590 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $40 | 1,438 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $41 | 500 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $41 | 245 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $42 | 612 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $43 | 2,680 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $43 | 705 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $43 | 1,125 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $44 | 487 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $45 | 1,045 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $45 | 1,188 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $45 | 1,035 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $46 | 1,695 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $47 | 1,200 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $47 | 1,700 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $48 | 685 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | EQUITY FUNDS | 78467X109 | $48 | 265 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $49 | 207 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $49 | 1,300 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $49 | 955 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $49 | 940 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $50 | 665 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $50 | 290 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $51 | 689 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $53 | 410 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $53 | 700 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $53 | 1,375 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $53 | 1,250 | 0.0% |
| Guggenheim S&P 500 EQ WGT Utilities | ETF EQUITY | 78355W791 | $54 | 670 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $54 | 400 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $56 | 920 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $57 | 320 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $58 | 270 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $58 | 2,500 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $58 | 679 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $58 | 1,760 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $59 | 849 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $62 | 515 | 0.0% |