Q2 2019 Holdings
Filed 2019-07-15 | 445 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $151 | 2,474 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $153 | 1,948 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $162 | 11,486 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $163 | 2,170 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $167 | 7,444 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $178 | 955 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $180 | 3,812 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $180 | 637 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $192 | 655 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $195 | 9,555 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $198 | 1,485 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $209 | 3,786 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $210 | 3,755 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $213 | 2,440 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $214 | 2,125 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $217 | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $220 | 1,534 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $224 | 849 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $228 | 1,154 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $229 | 4,375 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $231 | 2,320 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $241 | 1,460 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $244 | 1,795 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $246 | 1,762 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $248 | 680 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $249 | 3,482 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $262 | 4,925 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $263 | 1,360 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $267 | 4,000 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $273 | 252 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $285 | 2,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $300 | 825 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $306 | 9,676 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $306 | 5,552 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $308 | 1,770 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $315 | 1,515 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $318 | 1,586 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $326 | 1,865 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $327 | 2,964 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $341 | 5,867 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $344 | 2,760 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $373 | 1,530 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $399 | 7,824 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $408 | 38,792 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $410 | 8,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $430 | 1,461 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $449 | 2,960 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $473 | 3,611 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $530 | 11,700 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $543 | 2,655 | 0.0% |