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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $575 | 4,593 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $607 | 8,527 | 0.0% |
| Johnson Controls Intl PLC(JCI) | COMMON STOCK | G51502105 | $638 | 16,746 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $659 | 11,704 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $662 | 17,533 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $689 | 5,402 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $692 | 9,750 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $706 | 5,678 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $723 | 19,691 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $724 | 6,076 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $744 | 5,522 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $760 | 12,400 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $766 | 6,574 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $770 | 2,613 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $783 | 8,592 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $785 | 13,905 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $801 | 9,655 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $849 | 17,953 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $859 | 22,236 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $860 | 6,162 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $879 | 17,101 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $887 | 19,231 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $895 | 7,448 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $922 | 12,980 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $922 | 13,694 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $936 | 5,438 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $990 | 23,134 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 12,288 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,721 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 18,534 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 15,452 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.1K | 5,552 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $1.2K | 66,331 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.2K | 19,649 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.2K | 14,371 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 19,861 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.4K | 25,845 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 25,788 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.5K | 13,985 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.6K | 42,268 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 17,677 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.7K | 41,124 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 52,009 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.9K | 49,425 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.1K | 14,445 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 13,004 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $2.4K | 16,285 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 30,634 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.7K | 38,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,304 | 0.1% |