Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $43 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $44 | 1,436 | 0.0% |
| Marriott Int'l CL A(MAR) | COMMON STOCK | 571903202 | $45 | 300 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $45 | 883 | 0.0% |
| Biotelementry Inc(BEATEUR) | COMMON STOCK | 090672106 | $46 | 1,000 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $47 | 1,619 | 0.0% |
| Ishares TR Eafe SML Cap ETF(SCZ) | ETF EQUITY | 464288273 | $47 | 756 | 0.0% |
| Melco Crown Entertainment(MLCO) | FOREIGN EQUITIES | 585464100 | $48 | 2,000 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $48 | 1,500 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $48 | 1,106 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $49 | 271 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $49 | 990 | 0.0% |
| Flexshares Global Upstream N(GUNR) | ETF EQUITY | 33939L407 | $50 | 1,485 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $50 | 315 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $52 | 570 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $53 | 955 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $55 | 585 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $55 | 590 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $56 | 500 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $57 | 335 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $57 | 315 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $58 | 375 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $59 | 730 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $59 | 1,000 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | ETF EQUITY | 336917109 | $61 | 1,875 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $62 | 1,100 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS (PUB TRADED) | 293792107 | $62 | 2,200 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $63 | 574 | 0.0% |
| Magellan Midstream Partners LP(WEP) | PARTNERSHIPS (PUB TRADED) | 559080106 | $63 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $63 | 75 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $63 | 530 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $65 | 580 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $65 | 1,000 | 0.0% |
| Stanley Black & Decker Corp(SWK) | COMMON STOCK | 854502101 | $66 | 400 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $67 | 708 | 0.0% |
| Valero Refining & Marketing(VLO) | COMMON STOCK | 91913Y100 | $68 | 725 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $68 | 2,500 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $70 | 665 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $71 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $71 | 521 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $71 | 285 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $74 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $75 | 798 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $76 | 510 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $79 | 1,250 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $80 | 1,495 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $80 | 700 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $81 | 530 | 0.0% |
| Invesco S&P Smallcap 600(RWJ) | ETF EQUITY | 46138G664 | $84 | 1,235 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $84 | 1,102 | 0.0% |