Q4 2017 Holdings
Filed 2018-01-16 | 527 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $210 | 4,433 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $217 | 7,444 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $219 | 930 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $229 | 9,555 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $233 | 1,576 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $238 | 2,088 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $246 | 4,000 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $247 | 997 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $249 | 775 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $251 | 2,328 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $253 | 2,570 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $255 | 1,023 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $263 | 5,847 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $269 | 2,298 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $278 | 264 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $293 | 2,800 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $299 | 4,535 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $299 | 5,055 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $300 | 6,236 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $300 | 1,905 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $308 | 1,977 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $314 | 3,376 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $323 | 2,086 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $345 | 4,577 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $351 | 3,930 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $355 | 3,596 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $357 | 11,381 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $360 | 2,039 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $365 | 9,129 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $367 | 1,936 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $368 | 2,398 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $376 | 8,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $396 | 2,083 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $411 | 4,019 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $414 | 3,912 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $419 | 9,123 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $425 | 2,981 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $442 | 13,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $453 | 6,810 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $454 | 720 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $465 | 398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $476 | 2,162 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $479 | 2,128 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $482 | 7,585 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $514 | 2,095 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $514 | 3,146 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $516 | 4,270 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $536 | 3,922 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $555 | 4,631 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $566 | 5,728 | 0.0% |