Q4 2019 Holdings
Filed 2020-01-15 | 511 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $508 | 2,849 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $513 | 1,746 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $552 | 2,402 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $553 | 3,792 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $576 | 4,214 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $604 | 4,499 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $612 | 2,147 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $647 | 7,932 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $688 | 5,045 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $705 | 6,519 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $707 | 3,058 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $711 | 2,937 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $730 | 8,010 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $735 | 4,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $735 | 11,450 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $739 | 400 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $742 | 6,342 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $765 | 3,599 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $774 | 3,914 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $784 | 12,768 | 0.0% |
| Allergan PLC | FOREIGN EQUITIES | G0177J108 | $785 | 4,111 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $787 | 8,953 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $840 | 4,773 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $860 | 9,275 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $868 | 26,486 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $885 | 9,750 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $885 | 18,608 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $910 | 23,286 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $932 | 3,963 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $934 | 23,833 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $945 | 10,383 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $956 | 5,426 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $958 | 6,708 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 18,989 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,637 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 17,444 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 25,152 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 9,616 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.3K | 12,786 | 0.1% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.5K | 40,679 | 0.1% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.6K | 9,767 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.6K | 11,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 23,652 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.8K | 20,286 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 14,332 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.4K | 15,443 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $3.0K | 15,575 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 11,219 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4K | 21,631 | 0.2% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $3.5K | 37,331 | 0.2% |