Q2 2020 Holdings
Filed 2020-07-13 | 531 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 94,024 | 24.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 23,320 | 12.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.2M | 12,660 | 12.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.9M | 10,776 | 10.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.8M | 24,388 | 9.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 39,601 | 9.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $882.0K | 32,939 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $806.0K | 4,398 | 4.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $661.0K | 29,783 | 3.7% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $483.0K | 7,423 | 2.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $126.0K | 415 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $100.0K | 375 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $94.0K | 215 | 0.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $89.0K | 3,438 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $78.0K | 153 | 0.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $55.0K | 500 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $34.0K | 204 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $28.0K | 25 | 0.2% |
| Bausch Health COS Inc NPV(BHC) | FOREIGN EQUITIES | 071734107 | $22.0K | 1,200 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $21.0K | 375 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $18.5K | 283,106 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $15.5K | 42,556 | 0.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $14.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.7K | 62,231 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $8.7K | 3,165 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 6,077 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $8.1K | 59,669 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.0K | 66,926 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $7.2K | 119,658 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $6.7K | 29,569 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.6K | 54,698 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $6.0K | 36,340 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.7K | 30,690 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.6K | 49,813 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.5K | 100,022 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.4K | 120,920 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.4K | 27,720 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.0K | 35,655 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.9K | 46,370 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.8K | 32,421 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.8K | 18,999 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $4.7K | 19,934 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 154,335 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.6K | 50,763 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.4K | 41,222 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $4.3K | 14,663 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $4.0K | 21,020 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.0K | 30,424 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.8K | 62,331 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.8K | 64,510 | 0.0% |