Q1 2018 Holdings
Filed 2018-04-17 | 499 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $17 | 772 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $17 | 312 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $17 | 150 | 0.0% |
| Tata Motors LTD Spon ADR | FOREIGN EQUITIES | 876568502 | $18 | 700 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $19 | 1,200 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $19 | 388 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $19 | 182 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $19 | 345 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $20 | 205 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF-FIXED INCOME | 92206C409 | $20 | 252 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $21 | 200 | 0.0% |
| Eaton Vance TAX Mngd BUY - Write OPP Fund(ETV) | EQUITY FUNDS | 27828Y108 | $22 | 1,500 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $23 | 600 | 0.0% |
| Magna Int'l Inc(MGA) | FOREIGN EQUITIES | 559222401 | $23 | 400 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $23 | 400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $24 | 75 | 0.0% |
| Southern Copper Corp del(SCCO) | COMMON STOCK | 84265V105 | $24 | 450 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $24 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $26 | 130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26 | 385 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON STOCK | 90384S303 | $26 | 128 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $27 | 560 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $27 | 370 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $27 | 1,600 | 0.0% |
| Randgold Resources LTD ADR | FOREIGN EQUITIES | 752344309 | $27 | 330 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $28 | 95 | 0.0% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $28 | 125 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $28 | 460 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $28 | 629 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $29 | 500 | 0.0% |
| Oppenheimer Mid Cap Revenue | ETF EQUITY | 68386C203 | $29 | 500 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $29 | 206 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $30 | 200 | 0.0% |
| Williams Partners LP | PARTNERSHIPS (PUB TRADED) | 96949L105 | $30 | 866 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | ETF EQUITY | 464288885 | $30 | 375 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $30 | 300 | 0.0% |
| BlackRock Muniyield Quality(MQY) | CLOSED-END FUND - FIXED | 09254F100 | $30 | 2,100 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $31 | 1,350 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $31 | 2,819 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS (PUB TRADED) | 09253U108 | $32 | 1,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $32 | 440 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $32 | 463 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN EQUITIES | 780087102 | $32 | 415 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN EQUITIES | G29183103 | $32 | 400 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $33 | 425 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $34 | 676 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $35 | 258 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $35 | 315 | 0.0% |
| P G & E Corporation COM(PCG) | COMMON STOCK | 69331C108 | $35 | 805 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $36 | 335 | 0.0% |