Q3 2020 Holdings
Filed 2020-10-26 | 334 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $845 | 4,980 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $849 | 9,889 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $852 | 6,784 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE TRADED FDS-EQUITY | 46434G103 | $853 | 16,165 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $876 | 3,486 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $892 | 5,798 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $913 | 5,702 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | EXCHANGE TRADED FDS-EQUITY | 74348A467 | $926 | 12,831 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $938 | 18,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $968 | 2,191 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $980 | 4,973 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $991 | 3,899 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.1K | 3,210 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.1K | 6,123 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 20,890 | 0.0% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.1K | 18,680 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.1K | 4,922 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1K | 5,410 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.1K | 24,457 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.1K | 5,158 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,395 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.2K | 5,464 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $1.2K | 20,607 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.2K | 4,135 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.2K | 20,029 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.2K | 5,329 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.2K | 43,732 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.3K | 35,099 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3K | 25,972 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 3,807 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 22,264 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 7,019 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.4K | 6,544 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.5K | 12,539 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.5K | 10,257 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5K | 7,044 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.6K | 13,144 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.7K | 6,255 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.9K | 7,100 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.9K | 5,579 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.9K | 13,724 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 1,312 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,085 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,337 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.0K | 6,545 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $2.0K | 13,780 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.1K | 22,089 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 68,277 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.8K | 14,201 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 20,762 | 0.0% |