Q3 2019 Holdings
Filed 2019-10-15 | 528 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $303 | 1,566 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $306 | 6,018 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $306 | 2,814 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $306 | 9,629 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $324 | 266 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $327 | 7,994 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $331 | 1,954 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $332 | 851 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $340 | 38,029 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $353 | 2,976 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $359 | 1,653 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $369 | 2,143 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $384 | 1,655 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $416 | 1,428 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $424 | 7,774 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $434 | 3,660 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $437 | 2,944 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $528 | 3,850 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $536 | 2,424 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $566 | 4,372 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $581 | 4,596 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $595 | 11,726 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $601 | 2,951 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $624 | 7,996 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $647 | 5,045 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $649 | 6,263 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $671 | 4,914 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $685 | 2,937 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $716 | 4,114 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $724 | 11,981 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $730 | 4,338 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $738 | 425 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $764 | 4,785 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $767 | 8,004 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $774 | 6,458 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $819 | 9,266 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $821 | 3,825 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $826 | 19,772 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $862 | 27,292 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $877 | 9,404 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $882 | 24,552 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $887 | 10,533 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $897 | 9,750 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $900 | 17,469 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $985 | 6,852 | 0.1% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.0K | 5,471 | 0.1% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $1.0K | 13,905 | 0.1% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $1.0K | 26,780 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,802 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 19,295 | 0.1% |