Q4 2018 Holdings
Filed 2019-02-01 | 673 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $960.0K | 15,399 | 21.2% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $928.0K | 21,411 | 20.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $888.0K | 9,630 | 19.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $678.0K | 2,997 | 15.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $297.0K | 2,225 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $115.0K | 841 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $112.0K | 1,031 | 2.5% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $98.0K | 325 | 2.2% |
| DNP Select Income Fund(DNP) | COMMON STOCK | 23325P104 | $93.0K | 8,904 | 2.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $67.0K | 874 | 1.5% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $54.0K | 416 | 1.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $34.0K | 1,115 | 0.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $24.0K | 118 | 0.5% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $13.0K | 128 | 0.3% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $11.7K | 107,518 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.3K | 151,326 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.3K | 63,939 | 0.2% |
| Beigene LTD Spons ADR(ONC) | FOREIGN EQUITIES | 07725L102 | $7.0K | 50 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.7K | 22 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $5.6K | 42,788 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $3.8K | 24,087 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.2K | 73,077 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $3.0K | 65,525 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.2K | 9,747 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $2.2K | 23,480 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.1K | 32,206 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,193 | 0.0% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $1.9K | 11,029 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 24,066 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 17,918 | 0.0% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $1.7K | 17,120 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $1.7K | 36,269 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 8,149 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.5K | 12,935 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.5K | 31,557 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.4K | 4,348 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.4K | 5,589 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.4K | 12,633 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,897 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.3K | 11,604 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 27,578 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.2K | 9,350 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.2K | 7,541 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,037 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.1K | 21,561 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 10,754 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 1,014 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 17,501 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 5,807 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.0K | 35,770 | 0.0% |