Q4 2016 Holdings
Filed 2017-01-10 | 573 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $27 | 375 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $27 | 600 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $27 | 500 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $27 | 600 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $27 | 462 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $27 | 400 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $28 | 530 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $28 | 300 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $28 | 415 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $28 | 75 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $29 | 892 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $29 | 200 | 0.0% |
| Plains All American Pipeline L.P.(PAA) | PARTNERSHIPS (PUB TRADED) | 726503105 | $29 | 900 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $29 | 330 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $30 | 460 | 0.0% |
| Whole Food Market Inc | COMMON STOCK | 966837106 | $30 | 970 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $31 | 475 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $31 | 487 | 0.0% |
| Linear Technology Corp COM | COMMON STOCK | 535678106 | $31 | 500 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $31 | 385 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $31 | 335 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $31 | 320 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $32 | 1,815 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $32 | 300 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $32 | 2,000 | 0.0% |
| United State Oil Fund LP | COMMON STOCK | 91232N108 | $32 | 2,750 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $32 | 500 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $33 | 800 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $33 | 280 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $33 | 866 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $33 | 400 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $33 | 470 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $34 | 245 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $34 | 470 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $35 | 629 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $35 | 548 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $36 | 1,000 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $36 | 820 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $36 | 2,080 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $36 | 495 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $37 | 315 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $37 | 265 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $37 | 500 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $37 | 1,125 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $38 | 1,000 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $38 | 570 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $39 | 2,185 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $39 | 590 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $39 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $40 | 559 | 0.0% |