Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $45 | 2,596 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $46 | 660 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $46 | 570 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $46 | 990 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $47 | 1,350 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $48 | 665 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $48 | 625 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $48 | 400 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $49 | 642 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $49 | 630 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $50 | 1,480 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $50 | 375 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $52 | 184 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $53 | 530 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $53 | 805 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $53 | 1,281 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $53 | 1,875 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $53 | 1,166 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $54 | 1,125 | 0.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $56 | 350 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $56 | 500 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $57 | 265 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $57 | 530 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $57 | 1,045 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $59 | 1,800 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $59 | 875 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $60 | 1,760 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $60 | 938 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $61 | 4,050 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $61 | 955 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $62 | 567 | 0.0% |
| National Grid PLC(NGG) | FOREIGN EQUITIES | 636274409 | $63 | 1,007 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $63 | 417 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $68 | 2,500 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK | 838518108 | $68 | 2,000 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $68 | 1,025 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $68 | 1,345 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $69 | 660 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $69 | 270 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $70 | 500 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $71 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $71 | 1,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $72 | 2,785 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $73 | 515 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $73 | 1,280 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $73 | 1,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $75 | 440 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $76 | 1,500 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $77 | 320 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $77 | 989 | 0.0% |