Q3 2021 Holdings
Filed 2021-10-15 | 532 holdings | $28.2M | 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 | $4.6M | 84,018 | 16.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.9M | 17,319 | 13.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,302 | 11.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.8M | 13,409 | 10.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $1.8M | 17,231 | 6.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.8M | 34,052 | 6.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 18,197 | 4.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 29,619 | 4.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,018 | 4.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.1M | 4,868 | 3.8% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $919.0K | 8,224 | 3.3% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $748.0K | 7,423 | 2.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $731.0K | 15,812 | 2.6% |
| ARK ETF TR Innovation ETF(ARKK) | MUTUAL FUNDS-EQUITIES | 00214Q104 | $583.0K | 5,275 | 2.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $582.0K | 780 | 2.1% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $447.0K | 12,928 | 1.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $186.0K | 415 | 0.7% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $136.0K | 236 | 0.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $125.0K | 3,438 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $120.0K | 809 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $120.0K | 425 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $101.0K | 139 | 0.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $70.0K | 500 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $50.0K | 286 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $35.0K | 320 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $24.0K | 169,687 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $22.9K | 293,910 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.8K | 7,798 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.7K | 62,866 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $13.2K | 4,016 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.2K | 60,197 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.7K | 69,332 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $9.7K | 75,815 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $9.3K | 54,848 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.1K | 39,535 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $9.1K | 26,851 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $8.9K | 26,705 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.7K | 62,493 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $8.4K | 30,559 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $7.5K | 28,852 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $7.3K | 145,414 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.1K | 20,512 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.1K | 21,510 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.9K | 28,810 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $6.6K | 40,518 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $6.6K | 42,699 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.5K | 43,222 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.4K | 28,947 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.4K | 119,140 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.2K | 30,855 | 0.0% |