Q3 2020 Holdings
Filed 2020-10-26 | 334 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 3,844 | 23.8% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 36,625 | 18.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $771.0K | 8,798 | 9.7% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $540.0K | 3,267 | 6.8% |
| ARK ETF TR Innovation ETF(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $462.0K | 5,027 | 5.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $445.0K | 2,674 | 5.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $371.0K | 1,757 | 4.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $361.0K | 10,979 | 4.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $352.0K | 1,235 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $352.0K | 990 | 4.4% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $289.0K | 9,443 | 3.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $241.0K | 1,652 | 3.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | EXCHANGE TRADED FDS-EQUITY | 00214Q302 | $227.0K | 3,561 | 2.9% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $13.0K | 111,878 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.9K | 79,903 | 0.1% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $9.7K | 134,412 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.2K | 179,708 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $6.1K | 43,660 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $5.8K | 18 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $5.5K | 26,202 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.2K | 18,690 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5.1K | 32,158 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $5.0K | 36,308 | 0.1% |
| Ishares TR National MUN ETF(MUB) | ETF - TAX EXEMPT | 464288414 | $3.4K | 29,582 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.4K | 1,088 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 36,096 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 20,762 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.8K | 14,201 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 68,277 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.1K | 22,089 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $2.0K | 13,780 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.0K | 6,545 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,337 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,085 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,312 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.9K | 13,724 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.9K | 5,579 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.9K | 7,100 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.7K | 6,255 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.6K | 13,144 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 7,044 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.5K | 10,257 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.5K | 12,539 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.4K | 6,544 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 7,019 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 22,264 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 3,807 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 25,972 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.3K | 35,099 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.2K | 43,732 | 0.0% |