Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $13 | 162 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FOREIGN ETF | 922042858 | $13 | 310 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $13 | 140 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $14 | 175 | 0.0% |
| Vanguard Long Term Bond Fundetf(BLV) | ETF-FIXED INCOME | 921937793 | $14 | 148 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | MUTUAL FUNDS-NON TAX | 67070X101 | $14 | 895 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $14 | 1,000 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $14 | 135 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $15 | 210 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $15 | 312 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $15 | 250 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $16 | 106 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $17 | 378 | 0.0% |
| Wheaton Precious Metal Corp(WPM) | COMMON STOCK | 962879102 | $17 | 900 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $17 | 95 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $17 | 300 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $18 | 122 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $18 | 450 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $18 | 150 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $20 | 345 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $20 | 200 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $20 | 151 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $21 | 1,185 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $21 | 1,500 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $21 | 400 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $22 | 700 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $22 | 400 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $23 | 500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $23 | 850 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| PNM RES Inc(TXNM) | COMMON STOCK | 69349H107 | $23 | 573 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $23 | 75 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $24 | 130 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $24 | 575 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $24 | 404 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $24 | 100 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $26 | 370 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $26 | 600 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $26 | 1,200 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $27 | 500 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $27 | 736 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $27 | 480 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $28 | 330 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $29 | 375 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $29 | 300 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $29 | 500 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $29 | 440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $30 | 463 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $30 | 200 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30 | 1,173 | 0.0% |