Q2 2020 Holdings
Filed 2020-07-30 | 320 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,872 | 25.4% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 26,810 | 18.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $733.0K | 7,463 | 11.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $612.0K | 3,335 | 9.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $405.0K | 9,636 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $403.0K | 2,409 | 6.1% |
| ARK ETF TR Innovation ETF(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $350.0K | 4,897 | 5.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $297.0K | 1,712 | 4.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $260.0K | 858 | 3.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $259.0K | 1,297 | 3.9% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $212.0K | 9,574 | 3.2% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $10.2K | 28,058 | 0.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $9.7K | 109,098 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.2K | 65,425 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.5K | 145,551 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $6.5K | 43,660 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $5.4K | 26,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $4.8K | 18 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.9K | 32,123 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $3.2K | 12,760 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.0K | 1,077 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $2.8K | 23,818 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 13,230 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,208 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $2.2K | 13,649 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1K | 65,279 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 25,998 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,304 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 12,947 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $1.7K | 6,094 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.7K | 18,259 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.6K | 5,285 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.6K | 7,117 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.5K | 5,020 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,076 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.5K | 6,110 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.3K | 11,057 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.3K | 21,786 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.3K | 9,064 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.3K | 34,605 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.3K | 41,910 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.2K | 19,995 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.2K | 10,982 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,119 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2K | 20,994 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,180 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.1K | 4,142 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.1K | 24,784 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.1K | 5,329 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 3,727 | 0.0% |