Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $158 | 3,855 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $160 | 2,879 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $166 | 1,523 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $174 | 1,141 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $177 | 11,486 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $184 | 7,444 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $185 | 655 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $185 | 1,023 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $186 | 3,862 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $191 | 921 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $194 | 2,203 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $195 | 9,555 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $196 | 3,786 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $197 | 1,777 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $200 | 1,423 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $201 | 2,500 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $201 | 856 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $205 | 1,557 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $206 | 3,955 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $207 | 1,174 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $212 | 2,440 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $224 | 3,755 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $227 | 875 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $239 | 1,435 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $240 | 837 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $241 | 800 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $243 | 4,680 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $243 | 1,795 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $246 | 2,241 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $248 | 1,555 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $249 | 4,000 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $253 | 2,570 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $264 | 2,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $266 | 3,882 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $282 | 1,802 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $290 | 2,964 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $291 | 1,515 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $292 | 1,661 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $292 | 9,678 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $296 | 1,865 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $300 | 255 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $328 | 6,014 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $330 | 5,664 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $333 | 3,930 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $348 | 2,822 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $351 | 6,578 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $367 | 7,824 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $375 | 2,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $389 | 1,575 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $400 | 40,039 | 0.0% |