Q2 2018 Holdings
Filed 2018-07-12 | 489 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $68 | 797 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $68 | 555 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $69 | 625 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $69 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $69 | 2,500 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $69 | 616 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $70 | 660 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $70 | 1,120 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $72 | 515 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $72 | 235 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $73 | 965 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $76 | 1,045 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $78 | 1,345 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $78 | 1,495 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $79 | 345 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $80 | 590 | 0.0% |
| I Shares TR Russell Midcap(IWS) | ETF EQUITY | 464287473 | $84 | 947 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $85 | 455 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $87 | 1,280 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $89 | 1,465 | 0.0% |
| Oppenheimer Small Cap Revenu | ETF EQUITY | 68386C302 | $91 | 1,235 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $94 | 1,759 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $94 | 950 | 0.0% |
| Intercontinental Exchange Income(ICE) | COMMON STOCK | 45866F104 | $94 | 1,275 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $95 | 320 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $96 | 559 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $97 | 1,456 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $97 | 875 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $97 | 2,145 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $99 | 1,426 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $99 | 1,482 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $100 | 2,201 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $101 | 50 | 0.0% |
| British American TOB Spon ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $102 | 2,031 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF EQUITY | 921908844 | $102 | 1,000 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $102 | 625 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $104 | 564 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $105 | 4,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $106 | 705 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $106 | 2,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $107 | 627 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $108 | 1,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $108 | 1,800 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $110 | 1,181 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $110 | 2,831 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $112 | 2,000 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $120 | 859 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $124 | 1,675 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $129 | 758 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $131 | 2,035 | 0.0% |