Q3 2018 Holdings
Filed 2018-10-16 | 478 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $363 | 7,874 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $367 | 1,977 | 0.0% |
| Crane Company(CR1USD) | COMMON STOCK | 224399105 | $387 | 3,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $389 | 1,593 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $418 | 2,875 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $422 | 6,310 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $437 | 6,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $443 | 1,665 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $445 | 3,397 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $460 | 4,045 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $470 | 4,204 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $494 | 43,779 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $500 | 720 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $512 | 4,879 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $512 | 3,224 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $529 | 16,008 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $564 | 18,154 | 0.0% |
| Johnson Controls Intl PLC(JCI) | FOREIGN EQUITIES | G51502105 | $571 | 16,324 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $588 | 11,969 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $654 | 16,906 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $655 | 5,175 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $674 | 5,774 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $681 | 3,574 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $681 | 4,996 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $687 | 4,967 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $696 | 4,978 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $700 | 4,181 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $732 | 12,012 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $744 | 10,488 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $757 | 12,200 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $764 | 9,475 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $765 | 6,496 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $777 | 12,884 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $778 | 9,750 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $780 | 5,002 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $789 | 394 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $843 | 17,830 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $880 | 11,408 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $887 | 11,087 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $906 | 2,436 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $908 | 21,144 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $924 | 16,263 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $926 | 13,905 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $930 | 18,044 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 4,894 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $1.0K | 11,747 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 6,194 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,306 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 22,726 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,051 | 0.1% |