Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long Term Bond Fundetf(BLV) | ETF-FIXED INCOME | 921937793 | $14 | 148 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $14 | 350 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $14 | 250 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $14 | 210 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $15 | 185 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $15 | 1,000 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $16 | 312 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $16 | 772 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $16 | 175 | 0.0% |
| Expeditors Int'l Wash Inc(EXPD) | COMMON STOCK | 302130109 | $17 | 256 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $17 | 375 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $17 | 1,500 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $18 | 285 | 0.0% |
| GW Pharmaceuticals | COMMON STOCK | 36197T103 | $18 | 135 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $18 | 95 | 0.0% |
| Wisdomtree US Largecap(DLN) | ETF EQUITY | 97717W307 | $19 | 210 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $19 | 600 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $19 | 150 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON STOCK | 680033107 | $20 | 1,185 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $20 | 300 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $21 | 151 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $21 | 450 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $21 | 345 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $22 | 1,200 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $22 | 225 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $22 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $22 | 75 | 0.0% |
| Regal Entertainment GRP CL A | COMMON STOCK | 758766109 | $23 | 1,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $23 | 400 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $23 | 400 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $23 | 700 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $23 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $24 | 130 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $25 | 370 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF EQUITY | 464287655 | $26 | 172 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $26 | 500 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $26 | 100 | 0.0% |
| Ishares TR Core S&P Mid-Cap(IJH) | ETF EQUITY | 464287507 | $26 | 139 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $28 | 560 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $29 | 500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $29 | 300 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $29 | 125 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $29 | 460 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $29 | 463 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $30 | 375 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $30 | 1,600 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $30 | 500 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $30 | 629 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $32 | 338 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $32 | 400 | 0.0% |