Q4 2019 Holdings
Filed 2020-02-05 | 333 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $773 | 21,939 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $777 | 4,026 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $777 | 11,286 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $791 | 5,149 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $793 | 4,085 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $799 | 3,794 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $808 | 5,471 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $826 | 16,555 | 0.0% |
| Vanguard Inc TAX Exempt BD FD ETF(VTEB) | ETF - TAX EXEMPT | 922907746 | $826 | 15,420 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $836 | 10,951 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | EXCHANGE TRADED FDS-EQUITY | 74348A467 | $866 | 11,456 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FDS-EQUITY | 46432F842 | $932 | 14,295 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $962 | 3,987 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $973 | 5,461 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $973 | 5,513 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $980 | 4,130 | 0.0% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $993 | 13,374 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 5,812 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.0K | 9,344 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 5,090 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 3,582 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE TRADED FDS-EQUITY | 46434G103 | $1.1K | 20,212 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $1.1K | 3,853 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 25,898 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 20,034 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.3K | 19,477 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-OTHER | 922908744 | $1.3K | 10,599 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.4K | 21,883 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 25,009 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 23,157 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,076 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,049 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 7,798 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.4K | 8,527 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.4K | 7,012 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,957 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 41,461 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.6K | 5,086 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,308 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 11,581 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.8K | 13,603 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.8K | 33,393 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,353 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.8K | 983 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 8,236 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.9K | 5,879 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.9K | 8,979 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.2K | 15,070 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,150 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 27,179 | 0.0% |