Q1 2018 Holdings
Filed 2018-05-01 | 213 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $89 | 40,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $200 | 925 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $201 | 3,845 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $205 | 1,652 | 0.0% |
| Ishares Msci Canada Index FD(EWC) | ETF - EQUITY | 464286509 | $206 | 7,485 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $207 | 2,047 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $207 | 700 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $216 | 4,705 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $219 | 1,740 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $220 | 950 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | ETF - EQUITY | 73937B779 | $220 | 4,685 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $225 | 4,800 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $229 | 1,200 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $237 | 1,449 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $239 | 5,900 | 0.0% |
| Walgreens Boots Alliance Inccom(WBA) | COMMON STOCK | 931427108 | $256 | 3,900 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $256 | 2,460 | 0.0% |
| UBS AG London Alerian MLP ETN | FOREIGN EQUITIES | 90267B682 | $263 | 17,433 | 0.0% |
| Baxter Intl(BAX) | COMMON STOCK | 071813109 | $270 | 4,142 | 0.0% |
| Powershares Build Amer BD ETF | ETF - FIXED INCOME TAXABLE | 73937B407 | $271 | 8,980 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $271 | 2,976 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $273 | 2,050 | 0.0% |
| Heartland Express(HTLD) | COMMON STOCK | 422347104 | $280 | 15,550 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $282 | 4,125 | 0.0% |
| Tesla Inc COM(TSLA) | COMMON STOCK | 88160R101 | $282 | 1,060 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $285 | 1,975 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $287 | 4,605 | 0.0% |
| Express Scripts Hldg Co COM | COMMON STOCK | 30219G108 | $294 | 4,249 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $298 | 3,194 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF - EQUITY | 464287309 | $314 | 2,025 | 0.0% |
| Royal Dutch Shell PLC ADR A (Netherlands)(RDS/A) | FOREIGN EQUITY - COMMON | 780259206 | $317 | 4,979 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $323 | 2,850 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $343 | 4,435 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $356 | 3,400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF - FIXED INCOME TAXABLE | 464287176 | $360 | 3,178 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $361 | 7,190 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF - EQUITY | 464287648 | $362 | 1,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $401 | 2,200 | 0.0% |
| Spdr DOW Jones Intl Real Estate ETF(RWX) | ETF - EQUITY | 78463X863 | $407 | 10,165 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $409 | 8,096 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $428 | 3,150 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond FD(HYG) | ETF - FIXED INCOME TAXABLE | 464288513 | $440 | 5,145 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $442 | 4,407 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $458 | 16,200 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $462 | 8,156 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $466 | 10,188 | 0.0% |
| Ishares S&P 500 Value Index Fund(IVE) | ETF - EQUITY | 464287408 | $473 | 4,325 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF - EQUITY | 00162Q866 | $487 | 51,985 | 0.0% |
| Spdr DOW Jones Indl Average ETF Trust(DIA) | ETF - EQUITY | 78467X109 | $488 | 2,023 | 0.0% |
| Powershares S&P 500 High Divetf | ETF - EQUITY | 73937B654 | $508 | 12,880 | 0.0% |