Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $45 | 990 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $45 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $46 | 400 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $46 | 866 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $47 | 217 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $47 | 280 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $48 | 200 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $48 | 1,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $48 | 955 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $49 | 1,485 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $50 | 500 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $50 | 335 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $50 | 870 | 0.0% |
| BB & T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $51 | 1,100 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $51 | 1,028 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $51 | 604 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $51 | 570 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $53 | 1,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $53 | 75 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $54 | 400 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $54 | 430 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $55 | 580 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $56 | 1,950 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $56 | 530 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $57 | 585 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $57 | 665 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $57 | 1,875 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $58 | 3,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $58 | 1,000 | 0.0% |
| BlackRock Muniassets Fund(MUA) | CLOSED-END FUND - EQUITY | 09254J102 | $60 | 4,050 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $60 | 375 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $60 | 789 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $60 | 285 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $61 | 575 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $61 | 1,000 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $62 | 725 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $62 | 676 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $63 | 2,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $63 | 235 | 0.0% |
| Biotelementry Inc(BEATEUR) | COMMON STOCK | 090672106 | $63 | 1,000 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $65 | 500 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $70 | 1,250 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $71 | 521 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $71 | 1,760 | 0.0% |
| Occidental Pete Corp del(OXY) | COMMON STOCK | 674599105 | $72 | 1,100 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $73 | 590 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $73 | 1,345 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $73 | 700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $74 | 515 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $74 | 798 | 0.0% |