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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $32 | 338 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $32 | 400 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $33 | 440 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $33 | 330 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $33 | 465 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $34 | 415 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $34 | 335 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $34 | 200 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $34 | 866 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $35 | 1,173 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $35 | 315 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $35 | 2,819 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $35 | 463 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $35 | 285 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $36 | 318 | 0.0% |
| Vanguard Total Bond MKT(BND) | ETF-FIXED INCOME | 921937835 | $37 | 453 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $38 | 841 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $38 | 750 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $38 | 325 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $40 | 1,125 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $41 | 590 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $41 | 184 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $41 | 360 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $41 | 534 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $41 | 300 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $41 | 1,028 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $42 | 990 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $42 | 1,000 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $43 | 200 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $43 | 1,000 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $43 | 719 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $44 | 600 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $44 | 2,572 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $44 | 500 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $44 | 585 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $44 | 575 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $45 | 1,400 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $47 | 570 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $48 | 463 | 0.0% |
| Sanofi ADR(SNY) | FOREIGN EQUITIES | 80105N105 | $48 | 1,125 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $48 | 576 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $48 | 313 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $49 | 660 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $50 | 665 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $50 | 400 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $52 | 1,480 | 0.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $53 | 285 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $53 | 601 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $56 | 1,875 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $56 | 1,350 | 0.0% |