Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30 | 1,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $31 | 378 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $31 | 400 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $32 | 415 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $32 | 330 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $32 | 1,695 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $32 | 206 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $32 | 1,600 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $32 | 2,100 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN EQUITIES | G7945M107 | $33 | 1,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $33 | 500 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $34 | 866 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $34 | 2,819 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $34 | 408 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $34 | 285 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $34 | 1,000 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $34 | 335 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $34 | 315 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $35 | 844 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $35 | 2,572 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $37 | 585 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $37 | 200 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $37 | 449 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $38 | 593 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $38 | 747 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $39 | 530 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $39 | 750 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $39 | 300 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $40 | 1,125 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $40 | 500 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $40 | 6,500 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $41 | 590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $41 | 374 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $41 | 184 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $42 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $42 | 575 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $42 | 990 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $42 | 3,018 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $43 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $45 | 700 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $45 | 842 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $45 | 551 | 0.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $46 | 285 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $46 | 660 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $47 | 570 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $47 | 300 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $47 | 400 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $48 | 1,278 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $48 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $49 | 375 | 0.0% |