Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 9,896 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.2K | 13,902 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $1.2K | 7,806 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.2K | 12,263 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.3K | 9,473 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.3K | 11,520 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.4K | 22,384 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.4K | 32,155 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.5K | 16,828 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.5K | 9,329 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.5K | 7,572 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.5K | 21,405 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.5K | 11,447 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.6K | 14,049 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.6K | 31,086 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $1.6K | 14,310 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 48,497 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.6K | 34,327 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.6K | 156,016 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,552 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 30,140 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,140 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8K | 10,769 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8K | 5,010 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 1,715 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 995 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.9K | 15,346 | 0.0% |
| Brunswick Corp COM(BC) | COMMON STOCK | 117043109 | $2.0K | 50 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.0K | 15,445 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $2.0K | 495 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.0K | 23,168 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.0K | 6,968 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.0K | 9,845 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.2K | 37,942 | 0.0% |
| Proshares TR Ultshrt QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347B243 | $2.2K | 71,122 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 12,861 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.3K | 35,544 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 14,165 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.4K | 13,797 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.4K | 25,865 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 59,339 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.5K | 9,626 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 18,942 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 31,731 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 32,257 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $2.9K | 24,190 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.0K | 14,452 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $3.0K | 20 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.0K | 22,196 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $3.1K | 50,345 | 0.0% |