Q2 2018 Holdings
Filed 2018-07-12 | 489 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $289 | 4,113 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $296 | 3,094 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $306 | 9,765 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $315 | 3,930 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $319 | 13,139 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $321 | 1,646 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $339 | 1,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $341 | 1,650 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $341 | 6,831 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $347 | 1,786 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $352 | 8,024 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $359 | 5,744 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $363 | 2,868 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $408 | 6,310 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $412 | 2,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $427 | 1,742 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $432 | 720 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $440 | 3,224 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $443 | 3,372 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $445 | 4,220 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $459 | 6,958 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $460 | 4,230 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $505 | 4,809 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $563 | 16,847 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $564 | 15,552 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $594 | 3,560 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $596 | 17,863 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $609 | 11,922 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $611 | 5,754 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $615 | 5,064 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $624 | 4,991 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $633 | 5,211 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $663 | 10,918 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $664 | 7,820 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $670 | 4,276 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $674 | 49,527 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $679 | 5,047 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $686 | 12,400 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $692 | 17,015 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $704 | 414 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $730 | 5,075 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $734 | 9,750 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $755 | 13,300 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $758 | 6,531 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $779 | 9,562 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $794 | 16,244 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $796 | 18,067 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $820 | 12,242 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $821 | 2,448 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $870 | 21,224 | 0.0% |