Q1 2020 Holdings
Filed 2020-04-15 | 480 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $45 | 500 | 0.0% |
| Checkpoint Software(CHKP) | COMMON STOCK | M22465104 | $46 | 462 | 0.0% |
| Vanguard TOT World STK ETF(VT) | ETF EQUITY | 922042742 | $46 | 730 | 0.0% |
| Mccormick & Co - NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $47 | 335 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $48 | 530 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $48 | 2,277 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $48 | 1,026 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $49 | 75 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $49 | 585 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF EQUITY | 922908736 | $49 | 315 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $49 | 1,675 | 0.0% |
| Seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $49 | 1,000 | 0.0% |
| First Internet BK of in(INBK) | COMMON STOCK | 320557101 | $49 | 3,000 | 0.0% |
| Energy Transfer LP(ET) | PARTNERSHIPS (PUB TRADED) | 29273V100 | $50 | 10,910 | 0.0% |
| Pope Resources LTD LP | PARTNERSHIPS (PUB TRADED) | 732857107 | $50 | 590 | 0.0% |
| Cincinnati Financial Stock(CINF) | COMMON STOCK | 172062101 | $50 | 665 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $51 | 285 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $52 | 521 | 0.0% |
| I SHS TR S&P SM/ Cap 600 GRO(IJT) | COMMON STOCK | 464287887 | $55 | 400 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $55 | 1,000 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $57 | 512 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN EQUITIES | 891160509 | $57 | 1,345 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $57 | 708 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $57 | 590 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $58 | 643 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $59 | 1,729 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $59 | 320 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF EQUITY | 46434G103 | $61 | 1,495 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $61 | 1,282 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $63 | 1,326 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $64 | 530 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $65 | 479 | 0.0% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $65 | 700 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $65 | 561 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $65 | 375 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $67 | 2,831 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $67 | 50 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $68 | 795 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $69 | 1,173 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $70 | 369 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $73 | 515 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $74 | 1,097 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $75 | 1,250 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $76 | 920 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $78 | 705 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | FOREIGN EQUITIES | 046353108 | $79 | 1,760 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $79 | 2,863 | 0.0% |
| Flexshares Quality Dividend(QDF) | ETF EQUITY | 33939L860 | $79 | 2,201 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $80 | 1,102 | 0.0% |
| Ishares Core Russell U.S. Value ETF(IUSV) | ETF EQUITY | 464287663 | $81 | 1,759 | 0.0% |