Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GGP Inc. | COMMON STOCK | 36174X101 | $20 | 1,000 | 0.0% |
| Eastman Chemical Company(EMN) | COMMON STOCK | 277432100 | $20 | 200 | 0.0% |
| MFS Municipal Income TR ETF(MFM) | COMMON STOCK | 552738106 | $20 | 3,000 | 0.0% |
| BlackRock Muni Enhanced ETF | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 | $21 | 2,000 | 0.0% |
| Allergan PLC NPV | FOREIGN EQUITIES | G0177J108 | $21 | 126 | 0.0% |
| Ring Central Inc(RNG) | COMMON STOCK | 76680R206 | $21 | 296 | 0.0% |
| General Motors Co.(GM) | COMMON STOCK | 37045V100 | $21 | 528 | 0.0% |
| Ameriprise Financial(AMP) | COMMON STOCK | 03076C106 | $21 | 152 | 0.0% |
| Cardinal Health Inc. Ohio(CAH) | COMMON STOCK | 14149Y108 | $21 | 435 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $21 | 180 | 0.0% |
| Sabre Corporation(SABR) | COMMON STOCK | 78573M104 | $22 | 895 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $22 | 450 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $22 | 980 | 0.0% |
| Stmicroelectronics N V(STM) | COMMON STOCK | 861012102 | $22 | 1,000 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $23 | 314 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $23 | 330 | 0.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCK | 98389B100 | $23 | 499 | 0.0% |
| Nuveen S&P 500 Buy-Write Income FD ETF(XBXMX) | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 | $23 | 1,605 | 0.0% |
| Ishares GLB Healthcare ETF(IXJ) | EXCHANGE TRADED FUNDS-EQUITY | 464287325 | $23 | 400 | 0.0% |
| Spdr S&P Bank ETF(KBE) | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 | $24 | 500 | 0.0% |
| Bestbuy(BBY) | COMMON STOCK | 086516101 | $24 | 317 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $24 | 215 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $24 | 390 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COMMON STOCK | 46266C105 | $24 | 236 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN EQUITIES | G47791101 | $25 | 274 | 0.0% |
| SBA Communications Corporation(SBAC) | COMMON STOCK | 78410G104 | $26 | 156 | 0.0% |
| John Hancock Financial Opportunity Fund ETF(BTO) | EXCHANGE TRADED FUNDS-EQUITY | 409735206 | $26 | 700 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $26 | 152 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $26 | 722 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $26 | 165 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $26 | 1,110 | 0.0% |
| MKS Instruments(MKSI) | COMMON STOCK | 55306N104 | $26 | 273 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $27 | 293 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $27 | 150 | 0.0% |
| Vanguard Mega Cap 300 ETF(MGC) | EXCHANGE TRADED FUNDS-EQUITY | 921910873 | $27 | 291 | 0.0% |
| Nuveen Enhanced Muni Value Fund ETF | EXCHANGE TRADED FUNDS-FIXED | 67074M101 | $27 | 2,000 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | EXCHANGE TRADED FUNDS-EQUITY | 922908512 | $27 | 240 | 0.0% |
| Vail Resorts Inc.(MTN) | COMMON STOCK | 91879Q109 | $27 | 100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $28 | 592 | 0.0% |
| Spdr Series Dividend ETF(SDY) | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 | $28 | 306 | 0.0% |
| Cheesecake Factory Inc.(CAKE) | COMMON STOCK | 163072101 | $28 | 500 | 0.0% |
| Ishares Inc Msci Japan EFT New Post(EWJ) | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 | $28 | 477 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $30 | 263 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $30 | 353 | 0.0% |
| I Shares Nasdaq Biotech ETF(IBB) | EXCHANGE TRADED FUNDS-EQUITY | 464287556 | $31 | 280 | 0.0% |
| YUM Brands Inc.(YUM) | COMMON STOCK | 988498101 | $31 | 400 | 0.0% |
| Nuveen Select Taxfree Income Portfolio SBI(NXP) | EXCHANGE TRADED FUNDS-FIXED | 67062F100 | $31 | 2,175 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE TRADED FUNDS-EQUITY | 922908652 | $31 | 263 | 0.0% |
| AON PLC ADR - Plan of Reorg(AON) | FOREIGN EQUITIES | G0408V102 | $31 | 226 | 0.0% |
| Marsh & Mclennan Co., Inc.(MRSH) | COMMON STOCK | 571748102 | $32 | 388 | 0.0% |