Q2 2021 Holdings
Filed 2021-07-15 | 547 holdings | $26.0M | 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 | $4.5M | 83,957 | 17.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.0M | 16,268 | 15.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 27,798 | 12.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.9M | 12,457 | 11.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.6M | 33,737 | 6.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.4M | 19,958 | 5.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 28,948 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2M | 5,033 | 4.6% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $1.1M | 12,130 | 4.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,486 | 4.1% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $759.0K | 7,423 | 2.9% |
| ARK ETF TR Innovation ETF(ARKK) | MUTUAL FUNDS-EQUITIES | 00214Q104 | $716.0K | 5,475 | 2.8% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $580.0K | 12,944 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $183.0K | 809 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $171.0K | 265 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $164.0K | 415 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $147.0K | 425 | 0.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $141.0K | 3,438 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $117.0K | 200 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $100.0K | 139 | 0.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $74.0K | 500 | 0.3% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $26.0K | 200 | 0.1% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $26.0K | 200 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $23.2K | 169,175 | 0.1% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $23.0K | 1,875 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $22.1K | 293,601 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.2K | 7,853 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.3K | 63,801 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $13.4K | 3,892 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.5K | 59,071 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.7K | 27,950 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $9.4K | 53,690 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.4K | 69,439 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.2K | 26,059 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.1K | 39,555 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.6K | 61,252 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $8.1K | 29,947 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $8.1K | 147,028 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $7.8K | 26,653 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.5K | 20,575 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $7.2K | 56,600 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.7K | 120,342 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.7K | 28,488 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.6K | 28,536 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.5K | 20,509 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $6.5K | 43,319 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.2K | 31,395 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.1K | 52,212 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.0K | 36,654 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.0K | 42,945 | 0.0% |