Q2 2020 Holdings
Filed 2020-07-15 | 517 holdings | $2.6M | 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 | $361 | 2,202 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $361 | 16,928 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $377 | 266 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $393 | 8,783 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $402 | 3,354 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $413 | 8,215 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $417 | 3,701 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $467 | 3,869 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $481 | 2,267 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $488 | 2,609 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $493 | 1,907 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $525 | 3,729 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $538 | 2,088 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $541 | 9,905 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $574 | 7,194 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $579 | 4,378 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $582 | 17,253 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $629 | 2,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $631 | 2,747 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $632 | 20,887 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $644 | 8,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $660 | 11,240 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $673 | 12,211 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $715 | 5,784 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $716 | 3,878 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $746 | 4,279 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $757 | 5,058 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $760 | 2,001 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $766 | 23,411 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $804 | 10,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $821 | 18,348 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $828 | 5,724 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $836 | 16,363 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $856 | 2,346 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $856 | 4,462 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $905 | 23,236 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $906 | 12,315 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $907 | 9,347 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $914 | 9,750 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $931 | 39,931 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $963 | 3,846 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $971 | 5,025 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $975 | 9,949 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $978 | 3,951 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $988 | 4,350 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $992 | 16,577 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $998 | 2,755 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,290 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1K | 395 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,661 | 0.0% |