Q1 2019 Holdings
Filed 2019-05-06 | 662 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 22,186 | 23.5% |
| Conocophillips(COP) | COMMON STOCK COM | 20825C104 | $1.0M | 15,093 | 19.8% |
| Adobe Inc(ADBE) | COMMON STOCK COM | 00724F101 | $852.0K | 3,197 | 16.7% |
| Abbvie Inc(ABBV) | COMMON STOCK COM | 00287Y109 | $776.0K | 9,630 | 15.2% |
| Cummins Inc(CMI) | COMMON STOCK COM | 231021106 | $298.0K | 1,885 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN EQUITIES SPONSORED ADS | 01609W102 | $145.0K | 796 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK COM | 22822V101 | $132.0K | 1,031 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK COM | 007903107 | $128.0K | 5,000 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK COM | 219350105 | $78.0K | 2,365 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK COM | 09062X103 | $77.0K | 325 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK COM | 052769106 | $61.0K | 393 | 1.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK COM | 22160K105 | $42.0K | 173 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK COM | 209115104 | $36.0K | 424 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK COM | 101137107 | $31.0K | 800 | 0.6% |
| DNP Select Income Fund(DNP) | COMMON STOCK | 23325P104 | $27.0K | 2,350 | 0.5% |
| Blackberry LTD(BB) | FOREIGN EQUITIES | 09228F103 | $20.0K | 2,000 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK CL A | 21036P108 | $15.0K | 86 | 0.3% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $13.3K | 107,748 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $12.2K | 151,194 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.8K | 63,137 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK INC - TAXABLE | 053015103 | $6.8K | 42,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.6K | 22 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $4.6K | 24,451 | 0.1% |
| US Bancorp del(USB) | COMMON STOCK COM NEW | 902973304 | $3.2K | 65,525 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 70,857 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.6K | 32,206 | 0.1% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQU S&P 500 ETF SHS | 922908363 | $2.6K | 9,871 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $2.4K | 23,163 | 0.0% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $2.1K | 11,110 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 16,918 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 22,853 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | FOREIGN EQUITIES | 670100205 | $1.9K | 36,269 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.8K | 18,167 | 0.0% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $1.8K | 15,297 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK COM | 459200101 | $1.8K | 12,521 | 0.0% |
| Boeing Co(BA) | COMMON STOCK COM | 097023105 | $1.7K | 4,348 | 0.0% |
| Spdr TR(SPY) | EXCHANGE TRADED FDS-EQU UNIT SER 1 | 78462F103 | $1.6K | 5,808 | 0.0% |
| Visa Inc(V) | COMMON STOCK COM CL A | 92826C839 | $1.5K | 9,623 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,897 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.5K | 11,363 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK COM | 254687106 | $1.4K | 12,798 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.4K | 28,978 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK COM | 835495102 | $1.3K | 21,356 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 27,629 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.3K | 9,999 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 5,836 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK CL B NEW | 084670702 | $1.2K | 6,026 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK CAP STK CL A | 02079K305 | $1.2K | 1,009 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK COM | 023135106 | $1.2K | 647 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 16,677 | 0.0% |