Q3 2019 Holdings
Filed 2019-10-15 | 538 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Alerian Energy Mlpindex ETN(AMJEUR) | COMMON STOCK | 46625H365 | $49 | 2,118 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | MUTUAL FUNDS-EQUITIES | 92204A884 | $50 | 581 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $51 | 1,225 | 0.0% |
| Ishares Inc Msci EMU Index(EZU) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 | $51 | 1,300 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $52 | 436 | 0.0% |
| Edison Intl COM(EIX) | COMMON STOCK | 281020107 | $52 | 690 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COMMON STOCK | 29273V100 | $54 | 4,148 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $54 | 379 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COMMON STOCK | 044186104 | $54 | 700 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON STOCK | 58155Q103 | $55 | 400 | 0.0% |
| New Residential Invt Corp COM(RITM) | REIT | 64828T201 | $56 | 3,600 | 0.0% |
| Camden Property Trust REIT SBI(CPT) | COMMON STOCK | 133131102 | $56 | 500 | 0.0% |
| Wells Fargo Utilities and Hiwf Utilities Inc(ERH) | MUTUAL FUNDS-FIXED INCOME | 94987E109 | $57 | 4,117 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $59 | 1,160 | 0.0% |
| Unilever PLC Spon ADR New | FOREIGN EQUITIES | 904767704 | $59 | 976 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $62 | 319 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $62 | 1,310 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $64 | 710 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $64 | 352 | 0.0% |
| Ishares S&P 500 Growth Index Fund(IVW) | MUTUAL FUNDS-LARGE CAP | 464287309 | $65 | 359 | 0.0% |
| Mylan N V SHS Euro | COMMON STOCK | N59465109 | $65 | 3,300 | 0.0% |
| First Trust Exchange Traded FD High Yield(HYLS) | MUTUAL FUNDS-FIXED INCOME | 33738D408 | $65 | 1,355 | 0.0% |
| I Shares Barclays 1-3 Year Treasury Bond FD(SHY) | MUTUAL FUNDS-FIXED INCOME | 464287457 | $68 | 800 | 0.0% |
| First Trust Mid Cap Core Alphadex FD(FNX) | MUTUAL FUNDS-MID CAP | 33735B108 | $69 | 1,025 | 0.0% |
| First Trust Small Cap Core Alphadex Fund(FYX) | MUTUAL FUNDS-SMALL CAP | 33734Y109 | $69 | 1,145 | 0.0% |
| Pimco MUN Income FD II COM(PML) | MUTUAL FUNDS-FIXED INCOME | 72200W106 | $71 | 4,537 | 0.0% |
| RPM Intl Inc COM(RPM) | COMMON STOCK | 749685103 | $73 | 1,054 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $73 | 8,275 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | MUTUAL FUNDS-NON TAX | 670671106 | $76 | 5,536 | 0.0% |
| ETF Ishares JPM USD EM(EMB) | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 | $79 | 695 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $79 | 722 | 0.0% |
| First Trust Exhange Traded Trst Equity Opport E(FPX) | MUTUAL FUNDS-EQUITIES | 336920103 | $80 | 1,050 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $80 | 906 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COMMON STOCK | 156700106 | $80 | 6,410 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | REIT | 78463X863 | $81 | 2,058 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | MUTUAL FUNDS-NON TAX | 09257P105 | $83 | 3,525 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $85 | 518 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $87 | 1,196 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMMON STOCK | 316773100 | $87 | 3,166 | 0.0% |
| BlackRock Enhanced EQT DIV Tcom(BDJ) | MUTUAL FUNDS-EQUITIES | 09251A104 | $88 | 9,560 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | COMMON STOCK | 464288521 | $89 | 1,609 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $90 | 1,358 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $94 | 821 | 0.0% |
| Canadian Natl RY Co COM(CNI) | FOREIGN EQUITIES | 136375102 | $96 | 1,070 | 0.0% |
| State Auto Financial Corp | COMMON STOCK | 855707105 | $97 | 3,000 | 0.0% |
| Chubb Limited COM(CB) | COMMON STOCK | H1467J104 | $97 | 598 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $100 | 1,452 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $101 | 1,775 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | MUTUAL FUNDS-EQUITIES | 81369Y704 | $104 | 1,336 | 0.0% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $104 | 189 | 0.0% |