Q4 2018 Holdings
Filed 2019-01-15 | 472 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $372 | 7,874 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $414 | 3,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $414 | 1,665 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $437 | 6,310 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $439 | 3,202 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $450 | 4,069 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $461 | 4,045 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $480 | 3,032 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $482 | 3,606 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $527 | 4,945 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $534 | 720 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $542 | 19,411 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $575 | 5,175 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $594 | 14,321 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $597 | 6,126 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $614 | 7,969 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $614 | 12,422 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $617 | 4,774 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $619 | 8,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $629 | 12,100 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $655 | 5,002 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $674 | 449 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $703 | 5,962 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $722 | 4,066 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $724 | 9,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $768 | 10,053 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $785 | 2,436 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $795 | 5,055 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $800 | 12,616 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $818 | 17,430 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $850 | 18,818 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $884 | 22,071 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $907 | 42,492 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0K | 11,674 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 14,277 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 6,213 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,535 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 17,585 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.1K | 6,516 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.2K | 8,891 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.2K | 41,949 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 22,064 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 11,978 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 16,643 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.6K | 41,263 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 22,302 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 10,979 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.0K | 16,196 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,716 | 0.1% |