Q3 2019 Holdings
Filed 2019-11-06 | 214 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $631 | 11,406 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $661 | 5,545 | 0.0% |
| PPL Corp Common(PPL) | COMMON STOCK | 69351T106 | $687 | 21,823 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $695 | 10,713 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $758 | 15,906 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $760 | 13,974 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $783 | 4,850 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $812 | 19,838 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $893 | 9,584 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $935 | 767 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.0K | 22,324 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $1.0K | 10,885 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $1.1K | 145,523 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 9,443 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $1.1K | 15,849 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.2K | 11,311 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.2K | 8,449 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 994 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.2K | 16,209 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3K | 11,112 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3K | 30,730 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3K | 7,233 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 44,881 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $1.3K | 10,371 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3K | 16,070 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,468 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.4K | 11,523 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 95,197 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.4K | 161,607 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.5K | 21,670 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.5K | 22,021 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.5K | 13,892 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.5K | 6,584 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,058 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7K | 25,924 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.9K | 37,045 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $2.3K | 17,315 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.4K | 26,151 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 76,406 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.8K | 31,949 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 84,170 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.2K | 62,875 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 15,738 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 22,921 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 45,014 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.0K | 37,652 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.1K | 34,510 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $4.2K | 29,645 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.1K | 30,137 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.1K | 72,601 | 0.1% |