Q2 2018 Holdings
Filed 2018-07-26 | 320 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aytu Bioscience Inc COM PAR | COMMON STOCK | 054754403 | $8 | 30,000 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $203 | 1,449 | 0.0% |
| Ishares TR Index Ftse Xnhua IDX(FXI) | FOREIGN EQUITIES | 464287184 | $206 | 4,800 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $208 | 3,786 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $224 | 2,049 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $226 | 3,300 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $242 | 4,375 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $259 | 1,250 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $260 | 1,514 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $265 | 5,000 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $279 | 2,243 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $282 | 166 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $284 | 3,712 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $288 | 2,000 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $291 | 2,069 | 0.0% |
| Pimco Enhanced Short MAT ETF(MINT) | TAXABLE BOND FUNDS | 72201R833 | $294 | 2,900 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $304 | 1,278 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $315 | 31,179 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $319 | 1,640 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $319 | 6,850 | 0.0% |
| Barclays Short Term Corp ETF(SPSB) | TAXABLE BOND FUNDS | 78464A474 | $320 | 10,625 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF PREFERRED | 92189F429 | $326 | 16,650 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $329 | 6,670 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $330 | 5,800 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | TAXABLE BOND FUNDS | 92206C870 | $347 | 4,152 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $350 | 3,145 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $360 | 12,767 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | TAXABLE BOND FUNDS | 78464A359 | $367 | 6,915 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | TAXABLE BOND FUNDS | 921937827 | $371 | 4,740 | 0.0% |
| BlackRock Muniholdings Fund II Inc TAX Exempt | TAX FREE BOND FUNDS | 09253P109 | $371 | 26,800 | 0.0% |
| Douglas Dynamics COM(PLOW) | COMMON STOCK | 25960R105 | $372 | 7,750 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $377 | 2,300 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $384 | 6,895 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $386 | 6,354 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $410 | 6,834 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF REAL ESTATE | 78463X749 | $411 | 8,550 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | ETF INTERNATIONAL | 464286533 | $411 | 7,100 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $461 | 2,032 | 0.0% |
| Msci 1/3 YR Credit Bond(IGSB) | TAXABLE BOND FUNDS | 464288646 | $469 | 4,520 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $478 | 4,550 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $480 | 10,284 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $492 | 2,165 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $492 | 6,100 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETF INTERNATIONAL | 46429B689 | $501 | 7,050 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $540 | 8,065 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $547 | 6,550 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF INTERNATIONAL | 808524888 | $547 | 15,165 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $554 | 8,279 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $579 | 5,253 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $586 | 9,420 | 0.0% |