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 |
|---|---|---|---|---|---|
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $33 | 335 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $34 | 230 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $35 | 1,179 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $35 | 1,000 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $35 | 866 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $35 | 315 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $36 | 3,085 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $37 | 2,000 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $37 | 280 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $37 | 530 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $38 | 629 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $39 | 300 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $40 | 844 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $40 | 3,018 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $40 | 6,500 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $40 | 1,695 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $40 | 5,000 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $40 | 585 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $41 | 850 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $42 | 500 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $42 | 570 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $42 | 590 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $43 | 628 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $43 | 1,701 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $43 | 464 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $43 | 2,710 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $43 | 842 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $43 | 329 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $44 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $44 | 660 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $45 | 700 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $45 | 575 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $46 | 500 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $46 | 1,000 | 0.0% |
| Yahoo | COMMON STOCK | 984332106 | $48 | 1,045 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $48 | 665 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $48 | 725 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $48 | 1,350 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $48 | 731 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $48 | 990 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $48 | 642 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $50 | 530 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $50 | 625 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $50 | 1,480 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $51 | 375 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $51 | 1,125 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $52 | 400 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $52 | 1,166 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $52 | 184 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $52 | 630 | 0.0% |