Q1 2018 Holdings
Filed 2018-04-17 | 499 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | ETF EQUITY | 921943858 | $291 | 6,592 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $294 | 8,627 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $301 | 6,778 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $301 | 2,085 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $306 | 4,188 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $310 | 1,939 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $316 | 10,203 | 0.0% |
| Powershares QQQ TR | ETF EQUITY | 73935A104 | $317 | 1,977 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $319 | 4,449 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $332 | 11,921 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $339 | 1,906 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $356 | 5,824 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $364 | 3,930 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $370 | 8,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $379 | 1,838 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $386 | 3,384 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $395 | 6,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $423 | 1,975 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $425 | 3,661 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $432 | 2,968 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $445 | 6,990 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $455 | 720 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $462 | 2,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $464 | 4,220 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $470 | 3,648 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $473 | 4,330 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $511 | 5,525 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $513 | 14,543 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $548 | 16,367 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $556 | 3,304 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $590 | 408 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $592 | 17,123 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $598 | 14,859 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $600 | 11,003 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $628 | 5,995 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $640 | 12,266 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $649 | 5,163 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $655 | 5,461 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $664 | 5,179 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $672 | 8,036 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $684 | 4,374 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $699 | 9,750 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $703 | 52,147 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $713 | 5,240 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $741 | 9,809 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $741 | 16,191 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $745 | 6,670 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $756 | 11,675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $784 | 12,400 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $806 | 2,458 | 0.0% |