Q3 2018 Holdings
Filed 2018-10-24 | 322 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $199 | 3,300 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $204 | 3,786 | 0.0% |
| Ishares TR Index Ftse Xnhua IDX(FXI) | FOREIGN EQUITIES | 464287184 | $205 | 4,800 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD ETF(VWOB) | ETF FIXED TAXABLE | 921946885 | $216 | 2,850 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $218 | 630 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $240 | 3,300 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $245 | 3,595 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $252 | 2,150 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $258 | 1,725 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $268 | 1,100 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COMMON STOCK | 110122108 | $272 | 4,375 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $272 | 1,500 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | TAXABLE BOND FUNDS | 92206C870 | $275 | 3,287 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $278 | 1,690 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $279 | 5,270 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $280 | 5,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $283 | 2,000 | 0.0% |
| Pimco Enhanced Short MAT ETF(MINT) | TAXABLE BOND FUNDS | 72201R833 | $295 | 2,900 | 0.0% |
| Barclays Short Term Corp ETF(SPSB) | TAXABLE BOND FUNDS | 78464A474 | $315 | 10,425 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $315 | 29,467 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF PREFERRED | 92189F429 | $317 | 16,300 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $318 | 2,494 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $323 | 1,178 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $337 | 3,712 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $337 | 7,150 | 0.0% |
| Douglas Dynamics COM(PLOW) | COMMON STOCK | 25960R105 | $340 | 7,750 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $344 | 172 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | TAXABLE BOND FUNDS | 78464A359 | $346 | 6,415 | 0.0% |
| BlackRock Muniholdings Fund II Inc TAX Exempt | TAX FREE BOND FUNDS | 09253P109 | $357 | 26,800 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF INTERNATIONAL | 808524888 | $362 | 10,165 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | TAXABLE BOND FUNDS | 921937827 | $370 | 4,740 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $379 | 12,868 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $380 | 6,850 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $383 | 2,250 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | ETF INTERNATIONAL | 464286533 | $391 | 6,600 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF REAL ESTATE | 78463X749 | $395 | 8,300 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $403 | 2,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $415 | 5,854 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $425 | 3,230 | 0.0% |
| Msci 1/3 YR Credit Bond(IGSB) | TAXABLE BOND FUNDS | 464288646 | $425 | 8,200 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETF INTERNATIONAL | 46429B689 | $455 | 6,250 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $498 | 6,100 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $499 | 6,834 | 0.0% |
| Apache Corp COM(9990302D) | COMMON STOCK | 037411105 | $529 | 11,095 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $536 | 7,886 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $540 | 7,029 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $542 | 5,053 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $555 | 2,305 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $581 | 4,500 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | INTERNATIONAL EQUITY FUNDS | 46434G103 | $608 | 11,750 | 0.0% |