Q1 2019 Holdings
Filed 2019-05-07 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $621 | 11,053 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $621 | 4,786 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $622 | 12,445 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $625 | 5,545 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $628 | 9,157 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $672 | 21,191 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $684 | 14,604 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $700 | 16,067 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $775 | 4,850 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $806 | 9,986 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $873 | 21,828 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $980 | 835 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.0K | 8,449 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.0K | 10,354 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 11,579 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.1K | 3,783 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.2K | 11,796 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 11,599 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.2K | 150,853 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,006 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 44,881 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.2K | 30,575 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.2K | 21,753 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3K | 7,368 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,170 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.3K | 14,311 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.3K | 6,759 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.3K | 97,148 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.3K | 14,870 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.4K | 21,760 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.5K | 10,706 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 22,651 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,214 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.6K | 18,124 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.7K | 166,641 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7K | 27,189 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8K | 38,110 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 18,120 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.4K | 27,451 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.6K | 32,114 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 83,420 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.6K | 49,187 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.0K | 15,893 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.2K | 39,567 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.3K | 77,356 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.5K | 65,315 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 46,139 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.9K | 31,215 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.5K | 36,218 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.9K | 31,027 | 0.1% |