Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $150 | 786 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $150 | 3,029 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $151 | 2,263 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $153 | 1,156 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $159 | 12,026 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $164 | 655 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $165 | 1,023 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $168 | 1,483 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $173 | 3,250 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $173 | 1,682 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $174 | 2,440 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $176 | 921 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $178 | 1,210 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $180 | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $181 | 956 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $183 | 4,680 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $183 | 4,957 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $186 | 3,955 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $189 | 9,555 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $193 | 1,471 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $195 | 1,777 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $203 | 775 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $204 | 875 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $211 | 4,786 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $222 | 4,817 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $228 | 1,795 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $228 | 4,000 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $229 | 2,570 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $232 | 2,800 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $232 | 3,929 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $233 | 1,775 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $237 | 3,982 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $247 | 7,254 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $247 | 1,872 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $257 | 1,945 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $261 | 9,678 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $261 | 2,830 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $264 | 1,696 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $265 | 5,108 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $266 | 255 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $276 | 2,964 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $279 | 1,620 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $283 | 5,864 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $284 | 3,930 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $305 | 1,977 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $310 | 2,852 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $311 | 41,139 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $331 | 1,259 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $354 | 6,624 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $356 | 1,593 | 0.0% |