Q4 2020 Holdings
Filed 2021-01-12 | 545 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 89,422 | 19.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.2M | 14,082 | 15.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 25,125 | 13.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.6M | 11,765 | 12.6% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.6M | 22,543 | 7.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.4M | 36,349 | 6.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.0M | 26,311 | 5.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $857.0K | 4,003 | 4.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $778.0K | 19,459 | 3.8% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $744.0K | 7,423 | 3.6% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $228.0K | 4,451 | 1.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $156.0K | 415 | 0.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $124.0K | 3,438 | 0.6% |
| ARK ETF TR Innovation ETF(ARKK) | MUTUAL FUNDS-EQUITIES | 00214Q104 | $112.0K | 900 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $108.0K | 215 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $97.0K | 146 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $92.0K | 375 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $84.0K | 359 | 0.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $66.0K | 500 | 0.3% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $26.0K | 375 | 0.1% |
| Bausch Health COS Inc NPV(BHC) | FOREIGN EQUITIES | 071734107 | $25.0K | 1,200 | 0.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $23.0K | 200 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.1K | 166,681 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $21.6K | 310,623 | 0.1% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $19.0K | 200 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.4K | 64,862 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.5K | 7,114 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $12.0K | 100 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.0K | 3,380 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5K | 68,072 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $9.4K | 51,916 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.3K | 58,202 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.2K | 56,913 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.9K | 28,984 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $7.0K | 118,476 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.0K | 19,472 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $6.6K | 27,204 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $6.5K | 38,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.4K | 29,822 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $6.2K | 23,198 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $6.2K | 45,145 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.2K | 113,532 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.1K | 27,701 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $6.0K | 74 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $5.9K | 113,508 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.8K | 52,991 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.7K | 32,311 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.6K | 35,758 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $5.2K | 22,244 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $5.2K | 43,880 | 0.0% |