Q1 2019 Holdings
Filed 2019-04-25 | 314 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $206 | 1,460 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $208 | 2,000 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $209 | 2,405 | 0.0% |
| Ishares TR Index Ftse Xnhua IDX(FXI) | FOREIGN EQUITIES | 464287184 | $212 | 4,800 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETF INTERNATIONAL | 46429B689 | $216 | 3,000 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTMENT TRUST | 95040Q104 | $220 | 2,840 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $223 | 4,050 | 0.0% |
| Barclays Short Term Corp ETF(SPSB) | ETF FIXED TAXABLE | 78464A474 | $231 | 7,550 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $231 | 4,940 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $240 | 1,659 | 0.0% |
| Ishares Short-Term Corp BD ETF(IGSB) | ETF FIXED TAXABLE | 464288646 | $243 | 4,600 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $243 | 2,134 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | ETF INTERNATIONAL | 464286533 | $249 | 4,200 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $255 | 4,875 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF PREFERRED | 92189F429 | $266 | 13,700 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $282 | 5,400 | 0.0% |
| Pimco Enhanced Short MAT ETF(MINT) | ETF FIXED TAXABLE | 72201R833 | $295 | 2,900 | 0.0% |
| Douglas Dynamics COM(PLOW) | COMMON STOCK | 25960R105 | $295 | 7,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $296 | 29,467 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $301 | 1,500 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $305 | 5,000 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $326 | 3,919 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $327 | 2,000 | 0.0% |
| Ishares Msci Multifactor USA(INTF) | ETF INTERNATIONAL | 46434V274 | $337 | 12,802 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF INTERNATIONAL | 808524888 | $355 | 11,000 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $362 | 2,200 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $363 | 3,712 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $367 | 4,605 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $370 | 1,350 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $398 | 4,500 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $399 | 6,850 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $412 | 4,910 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $422 | 5,250 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $436 | 2,000 | 0.0% |
| Invesco EX S&P 500 Pure Value(RPV) | ETF LARGE CAP/MULTI-CAP | 46137V258 | $459 | 7,271 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $504 | 283 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $506 | 6,003 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $518 | 8,193 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $531 | 5,003 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $548 | 1,908 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $553 | 9,420 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $585 | 4,545 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $592 | 46,695 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $601 | 6,550 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $647 | 7,529 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $690 | 6,175 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $693 | 10,686 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $704 | 3,920 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $787 | 15,725 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $803 | 2,823 | 0.0% |