Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $149 | 742 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $150 | 1,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $154 | 305 | 0.0% |
| Invesco S&P Midcap 400 REV(RWK) | ETF EQUITY | 46138G672 | $161 | 2,474 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | ETF EQUITY | 464287465 | $163 | 2,337 | 0.0% |
| Phillip Morris International(PM) | COMMON STOCK | 718172109 | $167 | 1,960 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $173 | 1,105 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $185 | 7,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $192 | 1,397 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $211 | 655 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $211 | 1,091 | 0.0% |
| Marathon Petroleum(MPC) | COMMON STOCK | 56585A102 | $221 | 3,663 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $222 | 6,492 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $222 | 2,573 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $222 | 736 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $224 | 4,153 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $225 | 168 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $235 | 4,375 | 0.0% |
| Ishares TR S&P Smallcap(IJR) | ETF EQUITY | 464287804 | $235 | 2,806 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $235 | 1,534 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $240 | 3,482 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $241 | 3,786 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $243 | 2,714 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $252 | 2,524 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $254 | 2,125 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $255 | 1,761 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $265 | 1,795 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $271 | 909 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $275 | 4,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $277 | 1,626 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $285 | 4,925 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $303 | 27,216 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $317 | 9,467 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $317 | 2,814 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $319 | 5,822 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $328 | 1,594 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $329 | 5,836 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $330 | 2,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $331 | 851 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $333 | 1,566 | 0.0% |
| Ishares TR Select Dividend(DVY) | ETF EQUITY | 464287168 | $341 | 3,227 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $346 | 1,954 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $357 | 266 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $362 | 1,655 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $376 | 7,527 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $402 | 2,136 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $423 | 3,560 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $430 | 7,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $459 | 1,415 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $475 | 2,915 | 0.0% |