Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $760 | 4,560 | 0.0% |
| American Tower Corporation(AMT) | COMMON STOCK | 03027X100 | $768 | 3,899 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $771 | 9,552 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $807 | 14,923 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $812 | 29,415 | 0.0% |
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $845 | 4,297 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $852 | 6,605 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $866 | 19,530 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $930 | 19,511 | 0.0% |
| L3 Technologies Inc COM | COMMON STOCK | 502413107 | $935 | 4,531 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $944 | 7,277 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $955 | 5,425 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $963 | 9,084 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $978 | 9,426 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $981 | 12,789 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $982 | 3,974 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $987 | 12,245 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $990 | 6,292 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.0K | 7,007 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.0K | 15,028 | 0.0% |
| Spdr Bloomberg Barclays S/T High Yield Bond ETF(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $1.0K | 38,379 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr 3X(SOXS) | ALTERNATIVE ETF - EQUITY HEDGE | 25460E836 | $1.1K | 164,900 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.1K | 8,903 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $1.1K | 7,815 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 14,151 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.2K | 10,663 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.2K | 21,129 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.2K | 11,520 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.3K | 13,349 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 12,413 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.4K | 17,156 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.4K | 7,883 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 44,347 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.4K | 9,343 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.4K | 28,836 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 21,634 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 28,420 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.6K | 30,955 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.6K | 33,361 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $1.6K | 905 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.6K | 161,331 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,394 | 0.0% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $1.7K | 31,855 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.7K | 10,259 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $1.7K | 6,338 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.7K | 15,914 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8K | 4,680 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,237 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.8K | 11,466 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.8K | 1,566 | 0.0% |