Q3 2018 Holdings
Filed 2018-10-16 | 478 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $43 | 590 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $44 | 335 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $45 | 1,028 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $47 | 756 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF EQUITY | 78467Y107 | $48 | 130 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $48 | 1,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $48 | 1,480 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $49 | 530 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $49 | 600 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $49 | 1,700 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $50 | 1,485 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $50 | 2,294 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $51 | 570 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $51 | 665 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $51 | 250 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $52 | 1,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $52 | 190 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $53 | 585 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $53 | 4,050 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $53 | 980 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $53 | 1,100 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $54 | 330 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $54 | 990 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $55 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $55 | 318 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $55 | 2,350 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $55 | 500 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $56 | 1,196 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $56 | 955 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $56 | 1,875 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $56 | 375 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $57 | 430 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $57 | 378 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $57 | 200 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $59 | 400 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $62 | 270 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $62 | 575 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $62 | 1,120 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $62 | 285 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $63 | 700 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $63 | 870 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $64 | 575 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $65 | 580 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $66 | 676 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $68 | 1,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $69 | 2,500 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $69 | 789 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $70 | 1,760 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $70 | 500 | 0.0% |
| Altaba Inc(AABAUSD) | CLOSED-END FUND - EQUITY | 021346101 | $71 | 1,045 | 0.0% |