Q3 2017 Holdings
Filed 2017-10-13 | 553 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $189 | 4,055 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $192 | 1,196 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $192 | 429 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $195 | 930 | 0.0% |
| Internatl Business Machines(IBM) | COMMON STOCK | 459200101 | $196 | 1,347 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $198 | 883 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $201 | 1,563 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $204 | 893 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $204 | 1,701 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $205 | 1,923 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $209 | 1,115 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $210 | 4,533 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $211 | 1,496 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $214 | 2,501 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $221 | 7,780 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $224 | 9,555 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $231 | 1,023 | 0.0% |
| Chubb Limited(CB) | FOREIGN EQUITIES | H1467J104 | $232 | 1,632 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $234 | 2,217 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $236 | 4,000 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $237 | 1,905 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $240 | 2,570 | 0.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $240 | 1,778 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $240 | 775 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $247 | 3,037 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $253 | 2,572 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $257 | 1,764 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $257 | 2,800 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $257 | 264 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $259 | 7,074 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $266 | 4,750 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $270 | 3,376 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $270 | 5,222 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $273 | 2,498 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $290 | 1,255 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $298 | 2,136 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $300 | 3,848 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $314 | 3,930 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $319 | 6,486 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $333 | 4,577 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $345 | 2,111 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $348 | 8,586 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $369 | 2,602 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $382 | 398 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $400 | 14,069 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $404 | 2,128 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $405 | 4,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $411 | 2,171 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $418 | 9,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $428 | 6,810 | 0.0% |