Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $536 | 2,254 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $539 | 3,855 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $552 | 3,709 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $577 | 4,163 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $602 | 21,113 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $611 | 9,817 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $615 | 6,944 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $622 | 2,241 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $627 | 17,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $631 | 18,382 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $640 | 2,546 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $640 | 8,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $650 | 2,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $677 | 11,240 | 0.0% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $691 | 39,631 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $719 | 12,077 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $726 | 5,627 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $753 | 2,712 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $805 | 4,084 | 0.0% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $809 | 4,955 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $862 | 3,927 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $872 | 16,858 | 0.0% |
| The Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $881 | 9,364 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $895 | 24,376 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $905 | 10,911 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $905 | 15,768 | 0.0% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $934 | 5,675 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $938 | 2,448 | 0.0% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $957 | 4,412 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $992 | 4,957 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.0K | 9,750 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.0K | 1,873 | 0.0% |
| JPMorgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,040 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $1.1K | 12,423 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 23,484 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 7,409 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 4,272 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.1K | 4,042 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 4,078 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 2,686 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 9,708 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 395 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $1.3K | 9,293 | 0.1% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $1.8K | 7,520 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 13,227 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 17,572 | 0.1% |
| Vanguard Financial ETF(VFH) | ETF EQUITY | 92204A405 | $2.3K | 39,861 | 0.1% |
| Vanguard Telecommunication Services ETF(VOX) | ETF EQUITY | 92204A884 | $2.4K | 23,962 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF EQUITY | 92204A504 | $3.0K | 14,943 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 17,755 | 0.1% |