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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $59 | 1,857 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $61 | 400 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $62 | 1,760 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $65 | 625 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $66 | 663 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $67 | 1,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $68 | 2,500 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $68 | 200 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $70 | 1,025 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $72 | 530 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $72 | 892 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $72 | 1,151 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $73 | 660 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $76 | 1,345 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $77 | 1,045 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $78 | 965 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $79 | 1,280 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $80 | 1,500 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $80 | 515 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $81 | 947 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $82 | 235 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $82 | 875 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $83 | 1,813 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $86 | 320 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $87 | 1,389 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $88 | 630 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $91 | 455 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $92 | 559 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $92 | 1,275 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $95 | 1,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $96 | 705 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $96 | 4,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $97 | 1,426 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $97 | 564 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $100 | 2,831 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $101 | 1,200 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $101 | 1,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $101 | 625 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $101 | 395 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $101 | 654 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $102 | 675 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $102 | 1,456 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $102 | 2,500 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $102 | 1,090 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $104 | 50 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $105 | 2,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $106 | 2,256 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $109 | 1,675 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $117 | 2,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $118 | 1,800 | 0.0% |