Q4 2017 Holdings
Filed 2018-01-30 | 325 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | LARGE/MULTI- CAP EQUITY FUNDS | 78464A672 | $201 | 3,375 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $205 | 639 | 0.0% |
| Schwab Strategic Tr US Tips Etf(SCHP) | LARGE/MULTI- CAP EQUITY FUNDS | 808524870 | $206 | 3,721 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUST | 828806109 | $213 | 1,243 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | SMALL CAP EQUITY FUNDS | 72201R833 | $218 | 2,150 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $219 | 1,500 | 0.0% |
| Ishares Tr China Large-cap Etf(FXI) | LARGE/MULTI- CAP EQUITY FUNDS | 464287184 | $222 | 4,800 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $223 | 3,300 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $226 | 5,353 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | INTERNATIONAL EQUITY FUNDS | 464287465 | $239 | 3,403 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COMMON STOCK | 452308109 | $241 | 1,446 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $248 | 1,424 | 0.0% |
| Spdr Portfolio Short Term Corp Bond ETF(SPSB) | LARGE/MULTI- CAP EQUITY FUNDS | 78464A474 | $262 | 8,600 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $263 | 8,508 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON STOCK | 053484101 | $268 | 1,500 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $269 | 1,719 | 0.0% |
| National Fuel Gas Co Common(NFG) | COMMON STOCK | 636180101 | $275 | 5,000 | 0.0% |
| Vanguard Emerging Markets Govt Bond ETF(VWOB) | TAXABLE BOND FUNDS | 921946885 | $277 | 3,450 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $277 | 3,712 | 0.0% |
| Bank Of America Corp, Common(BAC) | COMMON STOCK | 060505104 | $283 | 9,600 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $288 | 1,278 | 0.0% |
| National Oilwell Varco COM(NOVEUR) | COMMON STOCK | 637071101 | $292 | 8,106 | 0.0% |
| Douglas Dynamics Inc Corp Common(PLOW) | COMMON STOCK | 25960R105 | $293 | 7,750 | 0.0% |
| Diageo PLC(DGED) | FOREIGN EQUITIES | 25243Q205 | $309 | 2,113 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | SPECIALTY ALTERNATIVE FUNDS | 00162Q866 | $336 | 31,179 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF DOMESTIC EQUITY | 92206C870 | $343 | 3,920 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $345 | 6,130 | 0.0% |
| Goldman Sachs Group Inc Corp Common(GS) | COMMON STOCK | 38141G104 | $347 | 1,362 | 0.0% |
| VanEck Vectors Pref Secs ex Financials ETF(PFXF) | TAXABLE BOND FUNDS | 92189F429 | $350 | 17,800 | 0.0% |
| Spdr Barclays Conv Secs ETF(CWB) | LARGE/MULTI- CAP EQUITY FUNDS | 78464A359 | $365 | 7,205 | 0.0% |
| Unilever N.V.(UNUSD) | COMMON STOCK | 904784709 | $386 | 6,850 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $398 | 3,810 | 0.0% |
| Schwab Strategic Tr Intl Small Cap Equity Etf(SCHC) | LARGE/MULTI- CAP EQUITY FUNDS | 808524888 | $401 | 10,950 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $417 | 6,795 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $418 | 2,000 | 0.0% |
| Vanguard Short Term Bd ETF(BSV) | TAXABLE BOND FUNDS | 921937827 | $426 | 5,385 | 0.0% |
| Caseys Gen Stores Inc Common(CASY) | COMMON STOCK | 147528103 | $428 | 3,825 | 0.0% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | SMALL CAP EQUITY FUNDS | 464288646 | $429 | 4,100 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $433 | 2,650 | 0.0% |
| Blackrock Muniholdings Fund II Inc Tax Exempt | COMMON STOCK | 09253P109 | $465 | 31,448 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $482 | 4,125 | 0.0% |
| Broadcom Ltd(AVGO) | FOREIGN EQUITIES | Y09827109 | $491 | 1,910 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $544 | 7,491 | 0.0% |
| iShares Msci Emerging Markets Minimum Volatility ETF(EEMV) | LARGE/MULTI- CAP EQUITY FUNDS | 464286533 | $563 | 9,260 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $570 | 6,900 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $581 | 33,281 | 0.0% |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf(SHYG) | SMALL CAP EQUITY FUNDS | 46434V407 | $587 | 12,465 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $590 | 5,650 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $591 | 13,816 | 0.0% |
| Nike Cl B(NKE) | COMMON STOCK | 654106103 | $644 | 10,295 | 0.0% |