Q1 2021 Holdings
Filed 2021-04-15 | 490 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $216 | 1,012 | 0.0% |
| First Trust Financial Alphad(FXO) | ETF EQUITY | 33734X135 | $222 | 5,342 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $225 | 1,244 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $230 | 3,706 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN EQUITIES | 867224107 | $236 | 11,311 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $236 | 6,268 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $244 | 2,748 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $248 | 1,313 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $256 | 4,170 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $263 | 739 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $266 | 3,378 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $270 | 2,714 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $271 | 685 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $287 | 4,089 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | FOREIGN EQUITIES | 088606108 | $309 | 4,452 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $311 | 6,076 | 0.0% |
| Ishares TR Russell Mid-Cap Growth ETF(IWP) | ETF EQUITY | 464287481 | $327 | 3,204 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $332 | 1,479 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $337 | 25,597 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $343 | 166 | 0.0% |
| Disney Walt Company(DIS) | COMMON STOCK | 254687106 | $346 | 1,875 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | ETF EQUITY | 92189F700 | $351 | 4,000 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $360 | 1,891 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $374 | 4,837 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $381 | 1,645 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $392 | 3,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $405 | 1,086 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $439 | 8,335 | 0.0% |
| First Trust Intermediate DUR(FPF) | CLOSED-END FUND - EQUITY | 33718W103 | $457 | 19,093 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $464 | 3,417 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $520 | 2,455 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $530 | 3,496 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $536 | 2,243 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $539 | 7,392 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $554 | 8,151 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $561 | 272 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $575 | 4,066 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF EQUITY | 92204A801 | $590 | 3,415 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $611 | 3,719 | 0.0% |
| AT&T Corp New(T) | COMMON STOCK | 00206R102 | $616 | 20,351 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $619 | 7,865 | 0.0% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G5494J103 | $621 | 2,216 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $640 | 6,970 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $650 | 11,166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $691 | 10,940 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $698 | 2,165 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $704 | 19,443 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $708 | 5,038 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $741 | 7,683 | 0.0% |
| Spdr DOW Jones Industrial AVG ETF Trust(DIA) | ETF EQUITY | 78467X109 | $775 | 2,346 | 0.0% |