Q2 2017 Holdings
Filed 2017-07-13 | 555 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $418 | 6,810 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $418 | 14,641 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $422 | 9,404 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $456 | 11,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $458 | 2,474 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $463 | 720 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $494 | 5,582 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $495 | 3,710 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $505 | 3,817 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $505 | 17,571 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $511 | 8,836 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $513 | 4,372 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $514 | 6,370 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $542 | 2,738 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $556 | 4,303 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $561 | 4,618 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $615 | 13,959 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $628 | 9,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $643 | 11,550 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $655 | 5,668 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $678 | 20,111 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $719 | 5,890 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $738 | 6,340 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $775 | 26,003 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $784 | 14,412 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $793 | 12,381 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $798 | 6,704 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $804 | 3,311 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $806 | 14,780 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $819 | 7,854 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $836 | 23,954 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $845 | 9,202 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $859 | 7,767 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $884 | 5,774 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $884 | 20,568 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $898 | 20,707 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $929 | 8,138 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $981 | 14,902 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $991 | 7,077 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.0K | 10,450 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $1.0K | 12,107 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,183 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 25,208 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 13,584 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 22,838 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 19,920 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.2K | 17,816 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,434 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,851 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 17,043 | 0.0% |