Q2 2019 Holdings
Filed 2019-08-09 | 1184 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 39,166 | 27.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 20,578 | 15.8% |
| Adobe Inc(ADBE) | COMMON STOCK C COM | 00724F101 | $1.2M | 4,224 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK SHS CLASS A | 00287Y109 | $870.0K | 11,962 | 11.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $406.0K | 2,372 | 5.1% |
| Crown Castle Intl Co(CCI) | COMMON STOCK | 22822V101 | $350.0K | 2,690 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN EQUITIES SH | 01609W102 | $344.0K | 2,028 | 4.3% |
| Costco Corp New COM(COST) | COMMON STOCK | 22160K105 | $220.0K | 831 | 2.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $160.0K | 5,436 | 2.0% |
| Advanced Micro Devices in(AMD) | COMMON STOCK C COM | 007903107 | $152.0K | 5,535 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $133.0K | 569 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $107.0K | 544 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK COM | 219350105 | $79.0K | 2,365 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $57.0K | 949 | 0.7% |
| Consolidated ED Inc(ED) | COMMON STOCK | 209115104 | $37.0K | 648 | 0.5% |
| DNP Select Income Fund(DNP) | COMMON STOCK COM | 23325P104 | $28.0K | 2,350 | 0.4% |
| AMC Networks Inc CL(AMCX) | COMMON STOCK SPON ADR L | 00164V103 | $23.0K | 425 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $20.0K | 270 | 0.3% |
| Blackberry LTD(BB) | FOREIGN EQUITIES COM | 09228F103 | $15.0K | 2,000 | 0.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $14.2K | 114,028 | 0.2% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $14.2K | 185,178 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 92,754 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $10.0K | 188 | 0.1% |
| Apple Computer CMN(AAPL) | COMMON STOCK | 037833100 | $7.7K | 38,702 | 0.1% |
| Automatic Data(ADP) | COMMON STOCK | 053015103 | $7.5K | 45,535 | 0.1% |
| Berkshire Hathaway Inc de(BRK/A) | COMMON STOCK SPONSORED ADR | 084670108 | $7.0K | 22 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.0K | 114,862 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.4K | 40,044 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 32,323 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $4.1K | 19,476 | 0.1% |
| US Bancorp COM(USB) | COMMON STOCK | 902973304 | $3.9K | 74,641 | 0.0% |
| JP Morgan & Chase(JPM) | COMMON STOCK | 46625H100 | $3.4K | 30,396 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 25,836 | 0.0% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-E X FALLWRLD EX US | 922908363 | $3.3K | 12,207 | 0.0% |
| I B M(IBM) | COMMON STOCK | 459200101 | $3.1K | 22,465 | 0.0% |
| Ishares Msci Indx FD(EFA) | EXCHANGE TRADED FDS-E MUMVOLATILITY ETF | 464287465 | $3.1K | 46,769 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.0K | 17,493 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.8K | 20,305 | 0.0% |
| Sonoco Prods Co(SON) | COMMON STOCK | 835495102 | $2.8K | 42,982 | 0.0% |
| Target Corporation | COMMON STOCK HS | 87612E110 | $2.8K | 32,356 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8K | 7,628 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK SHS | 023135106 | $2.7K | 1,404 | 0.0% |
| Coca Cola(KO) | COMMON STOCK | 191216100 | $2.5K | 49,967 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 11,005 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.3K | 2,108 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3K | 10,914 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 17,371 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 61,814 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 43,275 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $2.0K | 41,855 | 0.0% |