Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $14 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14 | 1,000 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $14 | 135 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $14 | 175 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $15 | 400 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $16 | 130 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $16 | 450 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $16 | 200 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $16 | 500 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $16 | 600 | 0.0% |
| Invesco Advantage Municipalincome Trust II(VKI) | FIXED INCOME FUNDS - NON TAX | 46132E103 | $17 | 1,461 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $17 | 200 | 0.0% |
| IHS Markit LTD(IHS) | FOREIGN EQUITIES | G47567105 | $17 | 391 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $17 | 230 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $18 | 200 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | COMMON STOCK | 962879102 | $18 | 900 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $18 | 378 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $18 | 130 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $19 | 150 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $19 | 400 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $19 | 300 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $19 | 550 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $20 | 400 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $20 | 125 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $20 | 345 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $21 | 575 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $22 | 1,200 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $22 | 500 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $22 | 573 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $23 | 1,500 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $23 | 100 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $23 | 700 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $23 | 404 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $24 | 480 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $24 | 736 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $25 | 1,815 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $25 | 200 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $25 | 460 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $27 | 440 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $27 | 330 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $27 | 1,179 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $27 | 300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $27 | 463 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $27 | 378 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $27 | 1,600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $27 | 500 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $28 | 778 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $28 | 375 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $28 | 500 | 0.0% |