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 |
|---|---|---|---|---|---|
| Yahoo | COMMON STOCK | 984332106 | $40 | 1,045 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $40 | 559 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $41 | 1,695 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $41 | 223 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $41 | 1,179 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $42 | 500 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $42 | 500 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $43 | 6,500 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $44 | 3,636 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $44 | 585 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $44 | 612 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $45 | 1,125 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $45 | 1,480 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $46 | 705 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON STOCK | 49427F108 | $46 | 625 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $46 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $48 | 633 | 0.0% |
| Guggenheim S&P 500 EQ WGT Utilities | ETF EQUITY | 78355W791 | $48 | 590 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $48 | 1,760 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $49 | 975 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $49 | 658 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $50 | 415 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $50 | 665 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $50 | 625 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $50 | 685 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $51 | 649 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $52 | 1,875 | 0.0% |
| Teva Pharmaceutical(TEVA) | FOREIGN EQUITIES | 881624209 | $52 | 1,423 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | EQUITY FUNDS | 78467X109 | $52 | 265 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $52 | 400 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $53 | 394 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $53 | 207 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $53 | 940 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $54 | 410 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $54 | 1,505 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $55 | 1,166 | 0.0% |
| Ishares TR Tips Bond ETF(TIP) | ETF-FIXED INCOME | 464287176 | $55 | 489 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $55 | 955 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $56 | 920 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $56 | 791 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $56 | 660 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $60 | 960 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $60 | 1,240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $62 | 2,500 | 0.0% |
| Valspar Corporation | COMMON STOCK | 920355104 | $62 | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $63 | 270 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $63 | 515 | 0.0% |
| National Grid PLC Spons ADR | FOREIGN EQUITIES | 636274300 | $64 | 1,100 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $64 | 516 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $64 | 885 | 0.0% |