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 |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | REIT | 03027X100 | $429 | 3,136 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $432 | 11,235 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $435 | 2,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $445 | 2,269 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $451 | 15,178 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $469 | 8,357 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $474 | 4,272 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $484 | 720 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $486 | 13,871 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $506 | 4,303 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $524 | 4,074 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $528 | 5,633 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $618 | 3,014 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $624 | 5,595 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $652 | 13,905 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $653 | 5,625 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $679 | 9,822 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $682 | 9,750 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $693 | 18,040 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $696 | 2,738 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $712 | 22,949 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $717 | 17,782 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $725 | 12,444 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $745 | 6,289 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $747 | 19,618 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $751 | 6,252 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $781 | 17,851 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $792 | 12,363 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $796 | 6,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $800 | 12,550 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $801 | 9,643 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $803 | 8,704 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $816 | 6,522 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $875 | 7,443 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $880 | 5,612 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $899 | 8,110 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $906 | 18,734 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $960 | 23,616 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $991 | 14,213 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,895 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.0K | 18,863 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $1.0K | 14,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 16,315 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 12,348 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 20,734 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 8,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.1K | 20,548 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.2K | 8,908 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.2K | 5,843 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 14,950 | 0.0% |