Q1 2020 Holdings
Filed 2020-04-23 | 374 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver TR COM(PSLV/U) | COMMON STOCK | 85207K107 | $55 | 10,600 | 0.0% |
| First Majestic Silver Corp COM(AG) | COMMON STOCK | 32076V103 | $85 | 13,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF SPECIALITY | 00162Q866 | $100 | 29,000 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $187 | 13,880 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $198 | 24,198 | 0.0% |
| DOW Jones Select Dividend ETF I Shares(DVY) | ETF LARGE CAP/MULTI-CAP | 464287168 | $201 | 2,732 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF LARGE CAP/MULTI-CAP | 464287754 | $201 | 1,617 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $202 | 385 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | ETF FIXED TAXABLE | 46434V407 | $210 | 5,133 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $211 | 2,220 | 0.0% |
| Ishares TR U.S. Cnsm GD ETF(IYK) | ETF LARGE CAP/MULTI-CAP | 464287812 | $217 | 2,009 | 0.0% |
| Avalonbay Cmntys Inc REIT(AVB) | REAL ESTATE INVESTMENT TRUST | 053484101 | $221 | 1,500 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $225 | 1,299 | 0.0% |
| Unilever NV NY Share F New ADR(UNUSD) | FOREIGN EQUITIES | 904784709 | $227 | 4,650 | 0.0% |
| Walgreen Boots Alliance Inc COM(WBA) | COMMON STOCK | 931427108 | $231 | 5,054 | 0.0% |
| Invesco EX S&P 500 Pure Value(RPV) | ETF LARGE CAP/MULTI-CAP | 46137V258 | $240 | 6,012 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | ETF LARGE CAP/MULTI-CAP | 464287788 | $243 | 2,495 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COMMON STOCK | 15189T107 | $244 | 15,806 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF FIXED TAXABLE | 808524870 | $253 | 4,400 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN EQUITIES | 25243Q205 | $255 | 2,006 | 0.0% |
| Helmerich & Payne Inc COM(HP) | SMALL CAP STRATEGY | 423452101 | $256 | 16,369 | 0.0% |
| Russell 200 Growth ETF(IWO) | ETF LARGE CAP/MULTI-CAP | 464287648 | $257 | 1,625 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $263 | 12,404 | 0.0% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $263 | 3,205 | 0.0% |
| Unilever ADR | FOREIGN EQUITIES | 904767704 | $266 | 5,250 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $272 | 7,561 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $282 | 21,375 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $293 | 8,602 | 0.0% |
| CME Group COM(CME) | COMMON STOCK | 12572Q105 | $316 | 1,825 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $321 | 948 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $323 | 3,228 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $324 | 1,429 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $334 | 4,445 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $359 | 4,667 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $369 | 1,300 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $369 | 2,214 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | SMALL CAP STRATEGY | 63845R107 | $405 | 20,878 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $429 | 4,733 | 0.0% |
| Sleep Number Corp COM(SNBR) | SMALL CAP STRATEGY | 83125X103 | $448 | 23,389 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $488 | 12,620 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $503 | 9,404 | 0.0% |
| First Trust Energy Income & Growth | ETF S&P SECTOR | 33738G104 | $532 | 60,956 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | ETF LARGE CAP/MULTI-CAP | 464287762 | $540 | 2,874 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $549 | 7,279 | 0.0% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $555 | 27,044 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $564 | 3,919 | 0.0% |
| Ishares DJ Telecom ETF(IYZ) | SMALL CAP STRATEGY | 464287713 | $584 | 23,495 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $588 | 4,916 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $616 | 6,591 | 0.0% |
| American Electric Power Co COM(AEP) | COMMON STOCK | 025537101 | $618 | 7,729 | 0.0% |