Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Small Cap Growth (IWO)(IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | $794 | 4,117 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $801 | 2,053 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $811 | 14,658 | 0.0% |
| Ishares Inc Msci Israel ETF(EIS) | INTERNATIONAL EQUITY ETF | 464286632 | $815 | 14,923 | 0.0% |
| Medtronic PLC SHS(MDT) | FOREIGN EQUITIES | G5960L103 | $853 | 7,854 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COMMON STOCK | H84989104 | $884 | 9,482 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $887 | 11,175 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $896 | 8,013 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK | 30303M102 | $924 | 5,186 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON STOCK | 038222105 | $925 | 18,524 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $940 | 19,419 | 0.0% |
| Bank of America Corporation New(BAC) | COMMON STOCK | 060505104 | $955 | 32,737 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $981 | 14,668 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $985 | 4,532 | 0.0% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $992 | 11,929 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $996 | 19,649 | 0.0% |
| Ishares RUS 1000 ETF(IWB) | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | $1.0K | 6,292 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.0K | 5,383 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 7,686 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,139 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.1K | 10,596 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.1K | 7,057 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,288 | 0.0% |
| Total U.S. Markets (VTI)(VTI) | DOMESTIC EQUITY ETF | 922908769 | $1.2K | 7,823 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.2K | 5,772 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.2K | 9,487 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.3K | 8,903 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $1.3K | 141,616 | 0.0% |
| U.S. Mid Cap Value (VOE)(VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | $1.3K | 11,398 | 0.0% |
| Large Cap Growth(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $1.3K | 8,410 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.4K | 12,283 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN EQUITIES | 904784709 | $1.4K | 22,559 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.5K | 16,768 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COMMON STOCK | 064058100 | $1.5K | 32,155 | 0.0% |
| Linde PLC COM(LIN) | FOREIGN EQUITIES | G5494J103 | $1.5K | 7,572 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $1.6K | 21,200 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7K | 13,923 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.7K | 33,581 | 0.0% |
| Short Term High Yield (Sjnk)(SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | $1.7K | 63,265 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $1.7K | 14,667 | 0.0% |
| International Markets (VEU)(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $1.8K | 35,397 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $1.8K | 11,590 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.8K | 7,198 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.9K | 49,100 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,624 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.0K | 15,417 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $2.0K | 17,753 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.1K | 22,024 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $2.1K | 7,256 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 12,838 | 0.0% |