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 |
|---|---|---|---|---|---|
| Tyson Foods Inc. Class A(TSN) | COMMON STOCK | 902494103 | $33 | 479 | 0.0% |
| W P Carey COM(WPC) | REITS | 92936U109 | $33 | 501 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $33 | 610 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $33 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | EXCHANGE TRADED FUNDS-EQUITY | 464285105 | $33 | 2,770 | 0.0% |
| Tri-Continental Corporation(TY) | COMMON STOCK | 895436103 | $34 | 1,269 | 0.0% |
| First TR Nasdaq Multi Asset ETF(MDIV) | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 | $34 | 1,850 | 0.0% |
| Barrick Gold Corp COM(ABX) | FOREIGN EQUITIES | 067901108 | $34 | 2,600 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $34 | 322 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $35 | 1,203 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | FOREIGN EQUITIES | 892331307 | $35 | 274 | 0.0% |
| Proshares VIX Short Term Futures ETF | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 | $36 | 1,192 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $36 | 1,248 | 0.0% |
| Ishares Phlx Semiconduct ETF(SOXX) | EXCHANGE TRADED FUNDS-EQUITY | 464287523 | $36 | 200 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COMMON STOCK | 93627C101 | $36 | 1,300 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $36 | 633 | 0.0% |
| Brown Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $37 | 750 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COMMON STOCK | 426281101 | $38 | 288 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $38 | 2,017 | 0.0% |
| Vale S A ADR(VALE) | FOREIGN EQUITIES | 91912E105 | $38 | 3,000 | 0.0% |
| SAP SE Spon ADR(SAP) | FOREIGN EQUITIES | 803054204 | $39 | 333 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $39 | 513 | 0.0% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $40 | 776 | 0.0% |
| RH NPV(RH) | COMMON STOCK | 74967X103 | $41 | 295 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | EXCHANGE TRADED FUNDS-INTL | 46429B689 | $43 | 607 | 0.0% |
| Ishares Edge Msci US Quality Fact ETF(QUAL) | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 | $44 | 533 | 0.0% |
| Ishares Iboxx USD INV Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUNDS-FIXED | 464287242 | $44 | 388 | 0.0% |
| Caterpillar, Inc.(CAT) | COMMON STOCK | 149123101 | $44 | 327 | 0.0% |
| Ventas, Inc(VTR) | REITS | 92276F100 | $45 | 786 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $45 | 407 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN EQUITIES | 780087102 | $46 | 612 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN EQUITIES | 404280406 | $46 | 986 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $46 | 400 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $46 | 704 | 0.0% |
| Ishares in Core Msci Emerging MKT(IEMG) | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 | $46 | 868 | 0.0% |
| Whiting Pete Corp New COM New | COMMON STOCK | 966387409 | $46 | 875 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $47 | 1,420 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $47 | 734 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $47 | 763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $48 | 219 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED FUNDS-INTL | 922042874 | $48 | 861 | 0.0% |
| Spdr Index DOW Jones Intl REIT ETF(RWX) | EXCHANGE TRADED FUNDS-INTL | 78463X863 | $48 | 1,230 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $49 | 1,355 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN EQUITIES | G491BT108 | $49 | 1,870 | 0.0% |
| Ishares S&P 600 Growth Index ETF(IJR) | EXCHANGE TRADED FUNDS-EQUITY | 464287804 | $50 | 600 | 0.0% |
| Realty Income Corp REIT(O) | REITS | 756109104 | $50 | 931 | 0.0% |
| Ishares 1-3 Year T-Bond ETF(SHY) | EXCHANGE TRADED FUNDS-FIXED | 464287457 | $50 | 600 | 0.0% |
| Hawaiian Electric Inds Inc.(HE) | COMMON STOCK | 419870100 | $51 | 1,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $51 | 513 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COMMON STOCK | 118230101 | $52 | 1,487 | 0.0% |