Q1 2019 Holdings
Filed 2019-04-12 | 460 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $429 | 1,568 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $453 | 3,693 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $478 | 3,017 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $499 | 6,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $501 | 4,045 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $561 | 2,849 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $567 | 4,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $591 | 12,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $632 | 4,904 | 0.0% |
| Atrion Corporation(ATRIUSD) | COMMON STOCK | 049904105 | $633 | 720 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $639 | 5,175 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $655 | 4,679 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $673 | 7,533 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $692 | 12,044 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $745 | 3,920 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $755 | 17,639 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $757 | 5,002 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $765 | 5,222 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $790 | 444 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $793 | 24,477 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $808 | 7,235 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $848 | 10,203 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $864 | 9,750 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $880 | 10,131 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $902 | 2,365 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $952 | 10,581 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $973 | 18,118 | 0.0% |
| Cognizant Technlgy SOL(CTSH) | COMMON STOCK | 192446102 | $992 | 13,687 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $997 | 7,696 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $998 | 5,896 | 0.1% |
| RED HAT Inc | COMMON STOCK | 756577102 | $1.0K | 5,526 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 25,820 | 0.1% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 21,579 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 20,116 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 5,827 | 0.1% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $1.2K | 42,492 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.2K | 15,991 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,388 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.2K | 12,195 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 21,964 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.3K | 42,003 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.5K | 11,806 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.6K | 10,936 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 15,920 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 22,477 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.8K | 41,138 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 46,506 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 12,000 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.4K | 16,817 | 0.1% |