Q2 2019 Holdings
Filed 2019-07-25 | 321 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Index Ftse Xnhua IDX(FXI) | FOREIGN EQUITIES | 464287184 | $205 | 4,800 | 0.0% |
| Vanguard Inter-Term Corp(VCIT) | ETF FIXED TAXABLE | 92206C870 | $206 | 2,297 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $206 | 3,900 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON STOCK | 609207105 | $217 | 4,020 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | ETF INTERNATIONAL | 46429B689 | $218 | 3,000 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTMENT TRUST | 95040Q104 | $232 | 2,840 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $239 | 4,250 | 0.0% |
| US Total Stock Market Index ETF Vanguard(VTI) | ETF LARGE CAP/MULTI-CAP | 922908769 | $241 | 1,609 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $245 | 3,040 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $247 | 2,156 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $259 | 2,174 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $261 | 2,578 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs EX Finl(PFXF) | ETF PREFERRED | 92189F429 | $261 | 13,200 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COMMON STOCK | 636180101 | $264 | 5,000 | 0.0% |
| DOW Incorporated COM(DOW) | COMMON STOCK | 260557103 | $264 | 5,364 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $286 | 29,000 | 0.0% |
| Ishares Msci Multifactor USA(INTF) | ETF INTERNATIONAL | 46434V274 | $289 | 11,025 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $298 | 3,444 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $305 | 1,500 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $307 | 2,647 | 0.0% |
| Douglas Dynamics COM(PLOW) | COMMON STOCK | 25960R105 | $308 | 7,750 | 0.0% |
| Ishares in Msci Japan EFT New(EWJ) | ETF INTERNATIONAL | 46434G822 | $332 | 6,067 | 0.0% |
| Schwab Strategic TR Intl Sceqt ETF(SCHC) | ETF INTERNATIONAL | 808524888 | $333 | 10,200 | 0.0% |
| Pimco Enhanced Short MAT ETF(MINT) | ETF FIXED TAXABLE | 72201R833 | $333 | 3,275 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $340 | 4,049 | 0.0% |
| Ishares in Msci World ETF(URTH) | ETF INTERNATIONAL | 464286392 | $345 | 3,784 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $345 | 2,000 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $353 | 4,500 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $357 | 6,534 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $386 | 4,450 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $389 | 17,138 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $390 | 2,008 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $396 | 1,348 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $410 | 6,750 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | ETF INTERNATIONAL | 464286533 | $424 | 7,200 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $436 | 8,219 | 0.0% |
| Barclays Short Term Corp ETF(SPSB) | ETF FIXED TAXABLE | 78464A474 | $448 | 14,550 | 0.0% |
| Invesco EX S&P 500 Pure Value(RPV) | ETF LARGE CAP/MULTI-CAP | 46137V258 | $461 | 7,098 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $485 | 2,036 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $516 | 2,526 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $519 | 6,184 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $523 | 6,964 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $527 | 1,868 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON STOCK | 892356106 | $535 | 4,913 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $565 | 298 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COMMON STOCK | 534187109 | $607 | 9,420 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $611 | 6,598 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $617 | 44,596 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $665 | 5,797 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $670 | 4,295 | 0.0% |