Q3 2017 Holdings
Filed 2017-10-31 | 325 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $133 | 1,200 | 0.0% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | BLMBRG BRC INTRM | 78464A672 | $203 | 3,375 | 0.0% |
| Schwab Strategic Tr US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $206 | 3,721 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $207 | 1,400 | 0.0% |
| Ishares Tr China Large-cap Etf(FXI) | CHINA LG-CAP ETF | 464287184 | $211 | 4,800 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $216 | 4,400 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $218 | 3,300 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $219 | 2,150 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $233 | 3,403 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $235 | 3,712 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $238 | 1,275 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $240 | 250 | 0.0% |
| Bank Of America Corp, Common(BAC) | COMMON STOCK | 060505104 | $243 | 9,600 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | BLOMBERG BRC SRT | 78464A474 | $264 | 8,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON STOCK | 053484101 | $268 | 1,500 | 0.0% |
| Vanguard Emerging Markets Govt Bond ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $272 | 3,350 | 0.0% |
| American Tower Corp New Common(AMT) | COMMON STOCK | 03027X100 | $278 | 2,035 | 0.0% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $279 | 2,113 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON STOCK | 636180101 | $283 | 5,000 | 0.0% |
| Douglas Dynamics Inc Common(PLOW) | COMMON STOCK | 25960R105 | $305 | 7,750 | 0.0% |
| Goldman Sachs Group Inc Common(GS) | COMMON STOCK | 38141G104 | $323 | 1,362 | 0.0% |
| Texas Instrs Inc Common(TXN) | COMMON STOCK | 882508104 | $335 | 3,740 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $345 | 3,925 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $350 | 31,179 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COMMON STOCK | 675232102 | $351 | 13,380 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $351 | 9,819 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $354 | 9,000 | 0.0% |
| Spdr Barclays Conv Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $360 | 7,055 | 0.0% |
| VanEck Vectors Pref Secs ex Financials ETF(PFXF) | PFD SECS EX FINL | 92189F429 | $362 | 18,050 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $363 | 8,508 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $384 | 4,970 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $389 | 1,900 | 0.0% |
| Unilever N.V.(UNUSD) | COMMON STOCK | 904784709 | $404 | 6,850 | 0.0% |
| Vanguard Global Ex-US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $424 | 7,140 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $428 | 2,000 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | SHORT TRM BOND | 921937827 | $430 | 5,385 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | 1 3 YR CR BD ETF | 464288646 | $437 | 4,150 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $442 | 6,904 | 0.0% |
| Broadcom Ltd(AVGO) | FOREIGN EQUITIES | Y09827109 | $463 | 1,910 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $482 | 7,570 | 0.0% |
| Blackrock Muniholdings Fund II Inc Tax Exempt | COMMON STOCK | 09253P109 | $493 | 31,448 | 0.0% |
| Nike Cl B(NKE) | COMMON STOCK | 654106103 | $505 | 9,745 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $506 | 4,225 | 0.0% |
| Caseys Gen Stores Inc Common(CASY) | COMMON STOCK | 147528103 | $523 | 4,775 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $561 | 13,816 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $564 | 6,900 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $604 | 4,450 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $644 | 10,900 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $650 | 12,027 | 0.0% |
| Vanguard Intermediate Term Bd ETF(BIV) | INTERMED TERM | 921937819 | $654 | 7,730 | 0.0% |