Q1 2017 Holdings
Filed 2017-04-18 | 586 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure PA(BIP) | ETF-BALANCED | G16252101 | $10 | 250 | 0.0% |
| MFS Municipal Income Trust(MFM) | FIXED INCOME FUNDS - NON TAX | 552738106 | $10 | 1,500 | 0.0% |
| Viacom Inc New(VIAB) | COMMON STOCK | 92553P201 | $10 | 217 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $10 | 120 | 0.0% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $11 | 128 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $11 | 500 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $11 | 100 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $11 | 300 | 0.0% |
| Xlem Inc(XYL) | COMMON STOCK | 98419M100 | $11 | 212 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN EQUITIES | 37733W105 | $11 | 266 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $12 | 303 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $12 | 336 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $12 | 400 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $12 | 97 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $12 | 210 | 0.0% |
| Barclays Bank PLC PFD 8.125 | NON QUALIFIED PREFERRED STOCK | 06739H362 | $13 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $13 | 1,000 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | MUTUAL FUNDS-NON TAX | 67070X101 | $13 | 895 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $13 | 200 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $13 | 312 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $13 | 140 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $14 | 95 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $14 | 500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $14 | 200 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $14 | 500 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $15 | 217 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $16 | 135 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $16 | 1,461 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN EQUITIES | G47567105 | $16 | 391 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $16 | 450 | 0.0% |
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $16 | 1,389 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $17 | 130 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $17 | 400 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $18 | 130 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $18 | 200 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $19 | 290 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $19 | 378 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $20 | 125 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $20 | 1,185 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $20 | 345 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $20 | 500 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $20 | 600 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $20 | 550 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $20 | 1,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $20 | 1,500 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $21 | 1,229 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $21 | 285 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $21 | 573 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $21 | 200 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $22 | 480 | 0.0% |