Q2 2018 Holdings
Filed 2018-08-07 | 805 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $282 | 2,035 | 0.0% |
| Berkshire Hathaway Inc CL A del USD 5(BRK/A) | COMMON STOCK | 084670108 | $282 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $283 | 5,041 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $286 | 3,540 | 0.0% |
| BP PLC ADR(BP) | FOREIGN EQUITIES | 055622104 | $286 | 6,255 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $286 | 2,608 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $293 | 4,292 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $294 | 956 | 0.0% |
| Ishares TR Msci Eafe Growth ETF(EFG) | EXCHANGE TRADED FUNDS-INTL | 464288885 | $294 | 3,731 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $297 | 2,796 | 0.0% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $297 | 7,881 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $298 | 1,000 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | $298 | 8,324 | 0.0% |
| Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $311 | 1,996 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $314 | 3,861 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $317 | 3,225 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $321 | 1,633 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $327 | 2,167 | 0.0% |
| Us. Bancorp(USB) | COMMON STOCK | 902973304 | $328 | 6,549 | 0.0% |
| Royal Dutch Shell PLC SP ADR(RDS/A) | FOREIGN EQUITIES | 780259206 | $332 | 4,796 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $335 | 3,600 | 0.0% |
| Vanguard I REIT ETF(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $339 | 4,157 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $353 | 3,675 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $355 | 5,185 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $365 | 8,164 | 0.0% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $365 | 2,879 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $384 | 1,604 | 0.0% |
| Wisdomtree TR US Smallcap Divd(DES) | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | $386 | 13,020 | 0.0% |
| Alphabet Inc USD(GOOGL) | COMMON STOCK | 02079K305 | $389 | 345 | 0.0% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $397 | 5,664 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $405 | 4,974 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $407 | 6,074 | 0.0% |
| Ishares Russell 2000 Growth Index ETF(IWO) | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | $412 | 2,015 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN EQUITIES | 806857108 | $413 | 6,157 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $415 | 6,199 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $417 | 3,340 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $418 | 6,340 | 0.0% |
| Lowes Companies, Inc. COM(LOW) | COMMON STOCK | 548661107 | $431 | 4,510 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $446 | 2,978 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $449 | 5,945 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $457 | 2,451 | 0.0% |
| Micron Technology, Inc.(MU) | COMMON STOCK | 595112103 | $485 | 9,267 | 0.0% |
| Ishares DOW Jones Select DIV Index Fund(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $486 | 4,978 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $508 | 11,478 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $517 | 4,904 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $521 | 3,306 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $521 | 3,886 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $523 | 2,915 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $528 | 12,001 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $532 | 7,816 | 0.0% |