Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $1.1K | 14,371 | 0.0% |
| Asia Pacific Markets(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $1.1K | 19,074 | 0.0% |
| AMT Free Municipal(MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | $1.1K | 10,089 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 20,809 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,942 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.2K | 18,051 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 14,530 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3K | 23,611 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $1.3K | 8,271 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.4K | 1,226 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.4K | 6,696 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 22,371 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.5K | 10,286 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.5K | 15,311 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $1.5K | 22,222 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 33,903 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 46,946 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.6K | 4,632 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 47,387 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.6K | 11,979 | 0.0% |
| Government Orate(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $1.6K | 20,088 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.7K | 11,481 | 0.0% |
| International Markets(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.7K | 32,184 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $1.7K | 1,020 | 0.0% |
| U.S. Mid Cap Value(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.8K | 16,003 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.8K | 12,325 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,550 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,639 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.8K | 18,866 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.9K | 33,694 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.9K | 9,835 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.9K | 29,324 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.9K | 14,437 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 32,365 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,210 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $2.0K | 20 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.0K | 33,544 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 11,188 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.2K | 13,465 | 0.0% |
| Small Cap Value(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.3K | 16,725 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.5K | 23,550 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.6K | 30,195 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.7K | 32,749 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.7K | 19,244 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.8K | 41,592 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.9K | 18,525 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON STOCK | 02376R102 | $3.0K | 200 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.1K | 20,484 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.1K | 30,026 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.2K | 23,326 | 0.0% |