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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 36,096 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.4K | 1,088 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF - TAX EXEMPT | 464288414 | $3.4K | 29,582 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $5.0K | 36,308 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $5.1K | 32,158 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.2K | 18,690 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $5.5K | 26,202 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $5.8K | 18 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $6.1K | 43,660 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.2K | 179,708 | 0.1% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $9.7K | 134,412 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.9K | 79,903 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $13.0K | 111,878 | 0.2% |
| ARK ETF TR Genomic REV ETF(ARKG) | EXCHANGE TRADED FDS-EQUITY | 00214Q302 | $227.0K | 3,561 | 2.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $241.0K | 1,652 | 3.0% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $289.0K | 9,443 | 3.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $352.0K | 990 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $352.0K | 1,235 | 4.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $361.0K | 10,979 | 4.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $371.0K | 1,757 | 4.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $445.0K | 2,674 | 5.6% |
| ARK ETF TR Innovation ETF(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $462.0K | 5,027 | 5.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $540.0K | 3,267 | 6.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $771.0K | 8,798 | 9.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 36,625 | 18.2% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 3,844 | 23.8% |