Q4 2016 Holdings
Filed 2017-01-26 | 593 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $73 | 1,300 | 0.0% |
| Travelers Companies Inc COM(TRV) | COMMON STOCK | 89417E109 | $73 | 594 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $76 | 1,165 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COMMON STOCK | 136375102 | $77 | 1,138 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | $77 | 695 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | COMMON STOCK | 096761101 | $77 | 1,438 | 0.0% |
| Ishares Trustiboxx Highyieldcorporate Bond(HYG) | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 | $78 | 900 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $78 | 420 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $80 | 3,000 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $80 | 1,062 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COMMON STOCK | 297178105 | $82 | 353 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $85 | 1,163 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $85 | 643 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $86 | 1,452 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COMMON STOCK | 29444U700 | $88 | 245 | 0.0% |
| L Brands Inc COM | COMMON STOCK | 501797104 | $88 | 1,331 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $91 | 6,857 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $92 | 722 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | MUTUAL FUNDS-EQUITIES | 09251A104 | $94 | 11,585 | 0.0% |
| Ishares S&P Midcap 400 Value Index Fund(IJJ) | MUTUAL FUNDS-MID CAP | 464287705 | $98 | 674 | 0.0% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $98 | 1,050 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | MUTUAL FUNDS-EQUITIES | 78355W106 | $100 | 1,153 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $103 | 1,775 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $110 | 1,458 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $110 | 1,525 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COMMON STOCK | 49456B101 | $111 | 5,351 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $113 | 1,531 | 0.0% |
| Aqua America Inc COM | COMMON STOCK | 03836W103 | $116 | 3,862 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $117 | 1,128 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | MUTUAL FUNDS-NON TAX | 09257P105 | $124 | 5,699 | 0.0% |
| Mylan N V SHS Euro | COMMON STOCK | N59465109 | $126 | 3,300 | 0.0% |
| JP Morgan Alerian Energy Mlpindex ETN(AMJEUR) | COMMON STOCK | 46625H365 | $129 | 4,083 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | MUTUAL FUNDS-EQUITIES | 464287200 | $130 | 578 | 0.0% |
| Vanguard Intl Equity Index Emerg MKT ETF(VWO) | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 | $132 | 3,682 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | MUTUAL FUNDS-EQUITIES | 81369Y308 | $142 | 2,743 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | MUTUAL FUNDS-EQUITIES | 81369Y407 | $144 | 1,773 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COMMON STOCK | 38141G104 | $145 | 604 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COMMODITIES | 78463V107 | $145 | 1,319 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $147 | 1,251 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $147 | 589 | 0.0% |
| Spdr DOW Jones Indl AVG Unit SER 1(DIA) | MUTUAL FUNDS-LARGE CAP | 78467X109 | $148 | 750 | 0.0% |
| Firstenergy Corp COM(FE) | COMMON STOCK | 337932107 | $150 | 4,861 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $154 | 15,450 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $154 | 1,592 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COMMON STOCK | 73935A104 | $155 | 1,305 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COMMON STOCK | 436106108 | $164 | 5,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $164 | 3,232 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $166 | 1,949 | 0.0% |
| Comcast Corportation (New)(CMCSA) | COMMON STOCK | 20030N101 | $166 | 2,409 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON STOCK | 127097103 | $168 | 7,182 | 0.0% |