Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $66 | 1,000 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $67 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $67 | 708 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $72 | 798 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $73 | 1,495 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $75 | 530 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $75 | 2,500 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $76 | 455 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $78 | 1,760 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $78 | 665 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $78 | 521 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | ETF EQUITY | 46138G664 | $79 | 1,235 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $80 | 510 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $80 | 2,831 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $80 | 920 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $80 | 515 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $81 | 369 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $81 | 700 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $81 | 1,250 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $81 | 752 | 0.0% |
| Humana Inc COM(HUM) | COMMON STOCK | 444859102 | $82 | 320 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $83 | 590 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $84 | 1,326 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $85 | 321 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $86 | 561 | 0.0% |
| Kansas City Southern IND | COMMON STOCK | 485170302 | $88 | 660 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $88 | 1,102 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $89 | 1,326 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $91 | 1,561 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $91 | 1,916 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $92 | 2,863 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $92 | 1,648 | 0.0% |
| Advisorshares Dorsey Wright(AADR) | ETF EQUITY | 00768Y206 | $95 | 2,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $96 | 457 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $96 | 3,277 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $100 | 1,800 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $100 | 2,201 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $102 | 1,759 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $103 | 875 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $103 | 609 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $103 | 1,491 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $107 | 554 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $107 | 555 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $107 | 287 | 0.0% |
| Alliant Energy(LNT) | COMMON STOCK | 018802108 | $108 | 2,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF EQUITY | 922908769 | $108 | 717 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $108 | 55 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $108 | 714 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $109 | 1,399 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $110 | 754 | 0.0% |